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.) |
12/05/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 220,000 | 05/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 3,000 | |||||||
16/05/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 17,000 | 05/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 4,700 | |||||||
16/05/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 20,000 | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 55,300 | |||||||
20/05/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 12/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 132,160 | |||||||
Refund of Excess Payment | 12/05/2022 | 4THSFC/2022-23/P/4 | Expenditures | 40,990 | ||||||||||
Refund of Excess Payment | 15/05/2022 | 4THSFC/2022-23/P/5 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 4THSFC/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:55:28 PM. |