Voucher Wise Summary Report
Opening Balance | 2,032,806.84 | |||||||||||||
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.) |
30/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 14,058 | 29/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 154,763 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 13,650 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 48,730 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 78,325 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 27,333 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:30:18 PM. |