Voucher Wise Summary Report
Opening Balance | 630,503.55 | |||||||||||||
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.) |
22/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 19,500 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 24,000 | |||||||
26/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 82,633 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 82,150 | |||||||
27/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 53,830 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 53,830 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 98,927 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 171,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:24:09 PM. |