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.) |
14/07/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 52,200 | 14/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
14/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 158,200 | 14/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 41,200 | |||||||
27/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 46,430 | 19/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
27/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 46,996 | 19/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 11,500 | |||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/8 | Expenditures | 26,540 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/10 | Expenditures | 63,997 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/11 | Expenditures | 86,187 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/12 | Expenditures | 174,041 | ||||||||||
Refund of Excess Payment | 30/07/2022 | FFC/2022-23/P/2 | Expenditures | 93,426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:03:47 AM. |