Voucher Wise Summary Report
Opening Balance | 388,822 | |||||||||||||
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.) |
08/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 729,348 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 38,000 | |||||||
10/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 60,000 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 60,000 | |||||||
10/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 14,500 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 14,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:54:09 PM. |