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.) |
03/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 120,000 | 03/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 90,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,065 | 03/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/19 | Expenditures | 16,401 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 954 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/20 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 46,738 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 37,271 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 7,455 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:29:18 PM. |