Voucher Wise Summary Report
Opening Balance | 1,659,408 | |||||||||||||
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.) |
20/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 199,000 | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 74,642 | |||||||
22/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 49,925 | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 49,925 | |||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 49,925 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 142,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:38:30 PM. |