Voucher Wise Summary Report
Opening Balance | 2,108,128 | |||||||||||||
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.) |
20/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 700,000 | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 277,660 | |||||||
27/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,673 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 5,346 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,010 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 8,020 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,010 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,673 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:55:26 AM. |