Voucher Wise Summary Report
Opening Balance | 5,557,539.09 | |||||||||||||
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 | 90,000 | 25/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 88,250 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 14,064 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 14,064 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:59:51 PM. |