Voucher Wise Summary Report
Opening Balance | 1,063,274.64 | |||||||||||||
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.) |
13/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 117,629 | |||||||
14/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,856 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,472 | |||||||
14/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 25,500 | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 25,500 | |||||||
14/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,856 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 11,424 | |||||||
14/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,856 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 60,000 | |||||||
14/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:07:07 PM. |