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.) |
06/06/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 21,510 | 03/06/2022 | FFC/2022-23/P/1 | Expenditures | 56,950 | |||||||
07/06/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 03/06/2022 | FFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 03/06/2022 | FFC/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 06/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:03:27 AM. |