Voucher Wise Summary Report
Opening Balance | 4,318,099 | |||||||||||||
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.) |
14/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,000,000 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 41,400 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 7,629 | 14/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 31,200 | |||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 7,629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:20:27 AM. |