Voucher Wise Summary Report
Opening Balance | 703,491.75 | |||||||||||||
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.) |
27/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 76,540 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 145,125 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 189,000 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 189,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:20:37 PM. |