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.) |
29/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 100,000 | 11/03/2023 | XVFC/2022-23/P/12 | Expenditures | 30,565 | |||||||
30/03/2023 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 3,408 | 19/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 45,000 | |||||||
30/03/2023 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 3,408 | 19/03/2023 | XVFC/2022-23/P/13 | Expenditures | 35,000 | |||||||
30/03/2023 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 3,195 | 29/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 7,687 | |||||||
30/03/2023 | 4THSFC/2022-23/R/6 | Refund of Excess Payment | 2,556 | 29/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 17,679 | |||||||
30/03/2023 | 4THSFC/2022-23/R/7 | Refund of Excess Payment | 3,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:00:01 AM. |