Voucher Wise Summary Report
Opening Balance | 1,477,900.05 | |||||||||||||
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.) |
18/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,468 | 17/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 109,619 | |||||||
18/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,800 | 18/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,268 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:33:34 PM. |