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.) |
13/09/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 15,988 | 13/09/2022 | 4THSFC/2022-23/P/1 | Expenditures | 10,200 | |||||||
16/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,278 | 13/09/2022 | 4THSFC/2022-23/P/2 | Expenditures | 2,769 | |||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/12 | Expenditures | 1,358 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/13 | Expenditures | 13,632 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/14 | Expenditures | 7,455 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/15 | Expenditures | 5,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:00:57 PM. |