Voucher Wise Summary Report
Opening Balance | 208,723.34 | |||||||||||||
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.) |
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 6,000 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
10/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 30,000 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 50,500 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 151,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:56:35 PM. |