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.) |
10/06/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 100,000 | 10/06/2022 | 4THSFC/2022-23/P/10 | Expenditures | 92,112 | |||||||
18/06/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 88,969 | 10/06/2022 | 4THSFC/2022-23/P/7 | Expenditures | 89,320 | |||||||
Refund of Excess Payment | 10/06/2022 | 4THSFC/2022-23/P/8 | Expenditures | 89,320 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 4THSFC/2022-23/P/9 | Expenditures | 88,969 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:36:33 PM. |