Voucher Wise Summary Report
Opening Balance | 1,025,062.29 | |||||||||||||
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.) |
28/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 14,087 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 42,289 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 42,589 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 42,714 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 42,714 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 42,089 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 42,289 | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 42,589 | |||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 42,089 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 2,228 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:49:53 AM. |