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.) |
07/06/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 06/06/2022 | 4THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
07/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 256,620 | 06/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
18/06/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 180,812 | 06/06/2022 | FFC/2022-23/P/1 | Expenditures | 18,698 | |||||||
Refund of Excess Payment | 07/06/2022 | FFC/2022-23/P/2 | Expenditures | 180,812 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/2 | Expenditures | 180,812 | ||||||||||
Refund of Excess Payment | 17/06/2022 | FFC/2022-23/P/3 | Expenditures | 82,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:06:38 PM. |