Voucher Wise Summary Report
Opening Balance | 1,914,849.74 | |||||||||||||
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.) |
25/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 152,685 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 253,899 | |||||||
25/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 22,680 | 25/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 101,013 | |||||||
25/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,872 | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 53,546 | |||||||
25/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,382 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 36,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:07:42 PM. |