Voucher Wise Summary Report
Opening Balance | 12,263,060 | |||||||||||||
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.) |
09/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 256,000 | 09/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 237,900 | |||||||
10/04/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 237,900 | 09/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 64,700 | |||||||
21/04/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 237,900 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 112,424 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 60,000 | 18/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 237,900 | |||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 237,900 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:37:31 PM. |