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.) |
19/07/2022 | 4THSFC/2022-23/R/4 | Direct Receipts | 12,600 | 18/07/2022 | 4THSFC/2022-23/P/15 | Expenditures | 4,521 | |||||||
20/07/2022 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 13,919 | 18/07/2022 | 4THSFC/2022-23/P/16 | Expenditures | 22,485 | |||||||
Refund of Excess Payment | 18/07/2022 | 4THSFC/2022-23/P/17 | Expenditures | 46,065 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 4THSFC/2022-23/P/18 | Expenditures | 13,919 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 4THSFC/2022-23/P/19 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 4THSFC/2022-23/P/20 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 4THSFC/2022-23/P/21 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 4THSFC/2022-23/P/22 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 4THSFC/2022-23/P/23 | Expenditures | 2,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:50:47 PM. |