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.) |
06/05/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 3,494.44 | 06/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
07/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 72,000 | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 100,000 | |||||||
07/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 28,000 | 11/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 85,000 | |||||||
11/05/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 90,000 | 17/05/2022 | 4THSFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
17/05/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 1,000 | 25/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
18/05/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:08:11 AM. |