Voucher Wise Summary Report
Opening Balance | 488,883.57 | |||||||||||||
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.) |
21/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 55,200 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 82,000 | |||||||
25/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 37,010 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 21/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 24/04/2022 | FFC/2022-23/P/1 | Expenditures | 37,010 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 37,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:31:53 AM. |