Voucher Wise Summary Report
Opening Balance | 288,971.44 | |||||||||||||
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.) |
26/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 2,448 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 116,978 | |||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 116,978 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:15:03 AM. |