Voucher Wise Summary Report
Opening Balance | 1,613,824.59 | |||||||||||||
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.) |
01/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 278,033 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 28,662 | |||||||
17/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,080 | 16/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 52,904 | |||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 83,580 | ||||||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 31,548 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:23:17 PM. |