Voucher Wise Summary Report
Opening Balance | 505,016.75 | |||||||||||||
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.) |
19/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 53,200 | 22/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 39,859 | |||||||
23/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 45,464 | 22/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 62,232 | |||||||
23/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 32,173 | 22/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:59:57 AM. |