Voucher Wise Summary Report
Opening Balance | 925,149.47 | |||||||||||||
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.) |
24/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 340,500 | 24/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 209,455 | |||||||
26/04/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 98,450 | 24/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 127,032 | |||||||
Refund of Excess Payment | 24/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 8,310 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 4THSFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 4THSFC/2022-23/P/5 | Expenditures | 19,870 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 4THSFC/2022-23/P/6 | Expenditures | 10,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:22:54 PM. |