Voucher Wise Summary Report
Opening Balance | 2,538,971.5 | |||||||||||||
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.) |
16/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 194,152 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 61,000 | |||||||
17/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 61,000 | 16/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 52,485 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 61,000 | 16/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 61,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:54:27 PM. |