Voucher Wise Summary Report
Opening Balance | 1,040,228 | |||||||||||||
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.) |
09/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 50,000 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 80,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 22,000 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 122,806 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,387 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 22,000 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:06:35 PM. |