Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
20/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 300,018 | 20/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 112,000 | |||||||
31/03/2023 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 112,000 | 20/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 39,000 | |||||||
31/03/2023 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 39,000 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:21:12 AM. |