Voucher Wise Summary Report
Opening Balance | 516,846 | |||||||||||||
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.) |
23/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 90,000 | 24/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 59,270 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 1,428 | 24/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 300 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,428 | 24/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 11,424 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,428 | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,712 | |||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,428 | 30/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 9,996 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:34:43 PM. |