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.) |
28/12/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 100,000 | 19/12/2022 | FFC/2022-23/P/3 | Expenditures | 6,390 | |||||||
29/12/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 1,704 | 19/12/2022 | XVFC/2022-23/P/17 | Expenditures | 32,445 | |||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/18 | Expenditures | 32,391 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/19 | Expenditures | 1,245.12 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/20 | Expenditures | 927.6 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 4THSFC/2022-23/P/1 | Expenditures | 10,257 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 4THSFC/2022-23/P/2 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 4THSFC/2022-23/P/3 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:10:41 AM. |