Voucher Wise Summary Report
Opening Balance | 1,155,306 | |||||||||||||
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.) |
10/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 201,245 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 229,000 | |||||||
11/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 189,000 | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 27,000 | |||||||
20/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 189,000 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 189,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:02:39 AM. |