Voucher Wise Summary Report
Opening Balance | 675,871.25 | |||||||||||||
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.) |
14/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 300,000 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 313,446 | |||||||
15/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 94,400 | Expenditures | ||||||||||
15/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 83,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:49:18 AM. |