Voucher Wise Summary Report
Opening Balance | 8,333,780.21 | |||||||||||||
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.) |
03/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 23,624 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 298,250 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 7,000 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 94,635 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 22,420 | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 22,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:08:11 AM. |