Voucher Wise Summary Report
Opening Balance | 699,950.56 | |||||||||||||
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.) |
28/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 89,952 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 3,614 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 1,100 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,410 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 113,000 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 1,100 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 113,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:51:06 PM. |