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.) |
01/09/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 23,253 | 01/09/2022 | 4THSFC/2022-23/P/1 | Expenditures | 3,195 | |||||||
02/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,130 | 01/09/2022 | 4THSFC/2022-23/P/2 | Expenditures | 18,610 | |||||||
02/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,130 | 01/09/2022 | FFC/2022-23/P/2 | Expenditures | 3,384 | |||||||
Refund of Excess Payment | 01/09/2022 | XVFC/2022-23/P/12 | Expenditures | 40,144 | ||||||||||
Refund of Excess Payment | 01/09/2022 | XVFC/2022-23/P/13 | Expenditures | 4,899 | ||||||||||
Refund of Excess Payment | 02/09/2022 | XVFC/2022-23/P/14 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:14:06 AM. |