Voucher Wise Summary Report
Opening Balance | 6,517,066.5 | |||||||||||||
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.) |
19/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,040 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,640 | |||||||
25/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 207,680 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 327,929 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:45:33 AM. |