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.) |
08/05/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 54,500 | 02/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 17,500 | |||||||
09/05/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 25,750 | 08/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 25,750 | |||||||
14/05/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 3,258 | 08/05/2022 | 4THSFC/2022-23/P/4 | Expenditures | 35,400 | |||||||
14/05/2022 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 25,700 | 13/05/2022 | 4THSFC/2022-23/P/5 | Expenditures | 25,700 | |||||||
Refund of Excess Payment | 13/05/2022 | 4THSFC/2022-23/P/6 | Expenditures | 3,258 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 4THSFC/2022-23/P/7 | Expenditures | 3,258 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/3 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:45:48 AM. |