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.) |
07/07/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 349,000 | 07/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 3,200 | |||||||
07/07/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 349,000 | 07/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 64,194 | |||||||
09/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 32,085 | 07/07/2022 | XVFC/2022-23/P/10 | Expenditures | 64,265 | |||||||
09/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 32,180 | 21/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 154,280 | |||||||
22/07/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 29,400 | 21/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 29,400 | |||||||
22/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 154,280 | 21/07/2022 | XVFC/2022-23/P/11 | Expenditures | 107,224 | |||||||
22/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 54,830 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 52,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:20:08 AM. |