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.) |
23/07/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 100,000 | 18/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 8,400 | |||||||
24/07/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 4,100 | 18/07/2022 | XVFC/2022-23/P/14 | Expenditures | 19,290 | |||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/15 | Expenditures | 30,401 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/16 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/17 | Expenditures | 66,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:34:06 PM. |