Voucher Wise Summary Report
Opening Balance | 460,997.75 | |||||||||||||
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 | 21,256 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 14,986 | |||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 80,088 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 107,200 | |||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 80,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:57:46 PM. |