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.) |
17/05/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 49,500 | 03/05/2022 | XVFC/2022-23/P/1 | Expenditures | 67,567 | |||||||
18/05/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 6,120 | 03/05/2022 | XVFC/2022-23/P/2 | Expenditures | 125,084 | |||||||
18/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 67,567 | 03/05/2022 | XVFC/2022-23/P/3 | Expenditures | 37,385 | |||||||
19/05/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 49,500 | 17/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 18,360 | |||||||
Direct Receipts | 17/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 17/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/4 | Expenditures | 67,567 | ||||||||||
Direct Receipts | 19/05/2022 | 4THSFC/2022-23/P/4 | Expenditures | 23,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:22:37 PM. |