Voucher Wise Summary Report
Opening Balance | 1,026,871 | |||||||||||||
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.) |
29/04/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 40,000 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 148,250 | |||||||
29/04/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 5,717 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 114,000 | |||||||
29/04/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 60,000 | 22/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 24,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 100,000 | 28/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 100,000 | |||||||
Direct Receipts | 28/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 5,717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 02:05:31 AM. |