Voucher Wise Summary Report
Opening Balance | 847,304 | |||||||||||||
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.) |
26/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 62,131 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 115,116 | |||||||
26/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 49,995 | 26/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 27,000 | |||||||
27/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 28,356 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 24,684 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 119,486 | |||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 76,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:29:45 AM. |