Voucher Wise Summary Report
Opening Balance | 830,417.88 | |||||||||||||
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.) |
21/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 127,000 | 21/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 199,000 | |||||||
23/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 199,000 | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 199,000 | |||||||
26/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 199,000 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 95,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 199,000 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 199,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:29:40 AM. |