Voucher Wise Summary Report
Opening Balance | 1,842,601.68 | |||||||||||||
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 | 4THSFC/2022-23/R/1 | Direct Receipts | 187,531 | 26/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 8,000 | |||||||
27/04/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 296,407 | 26/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 296,407 | |||||||
Refund of Excess Payment | 26/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 198,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:02:35 AM. |