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.) |
09/01/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 726,000 | 09/01/2023 | 4THSFC/2022-23/P/3 | Expenditures | 241,900 | |||||||
09/01/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 7,720 | 09/01/2023 | 4THSFC/2022-23/P/4 | Expenditures | 225,800 | |||||||
09/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,050 | 09/01/2023 | 4THSFC/2022-23/P/5 | Expenditures | 46,000 | |||||||
Refund of Excess Payment | 09/01/2023 | 4THSFC/2022-23/P/6 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 4THSFC/2022-23/P/7 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:45:22 PM. |