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.) |
24/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 227,337 | 24/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 2,343 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,700 | 27/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 27,252 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 24,700 | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 24,700 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 124,000 | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 11,600 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/8 | Expenditures | 124,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 24,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:51:23 PM. |