Voucher Wise Summary Report
Opening Balance | 1,570,642.25 | |||||||||||||
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.) |
04/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,600 | 21/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 85,000 | |||||||
04/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 7,100 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 10,600 | |||||||
16/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 90,000 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 10,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:58:18 AM. |