Voucher Wise Summary Report
Opening Balance | 5,473,683.02 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
18/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 150,000 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
21/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 30,000 | 18/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 13,500 | |||||||
21/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 13,500 | 21/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 14,310 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 11,635 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 32,157 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:32:25 PM. |