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.) |
13/10/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 25,300 | 13/10/2022 | 4THSFC/2022-23/P/3 | Expenditures | 21,285 | |||||||
14/10/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 21,285 | 13/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 165,200 | 21/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 25,890 | 21/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 25,890 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 98,263 | ||||||||||
Refund of Excess Payment | 25/10/2022 | 4THSFC/2022-23/P/4 | Expenditures | 21,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:21:14 PM. |