Voucher Wise Summary Report
Opening Balance | 879,688 | |||||||||||||
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 | 100,000 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 175,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 175,000 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 811 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 811 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,217 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:35:56 AM. |