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.) |
23/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 138,003 | 14/03/2023 | XVFC/2022-23/P/13 | Expenditures | 65,900 | |||||||
26/03/2023 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 21,000 | 25/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 25/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:32:31 PM. |