Voucher Wise Summary Report
Opening Balance | 1,934,491.36 | |||||||||||||
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.) |
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 2,000 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 2,000 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,134 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 3,134 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 33,295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:28:24 PM. |