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.) |
11/05/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 170,000 | 03/05/2022 | 4THSFC/2022-23/P/7 | Expenditures | 100,000 | |||||||
28/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 90,000 | 19/05/2022 | 4THSFC/2022-23/P/8 | Expenditures | 125,000 | |||||||
28/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 14,000 | 27/05/2022 | XVFC/2022-23/P/10 | Expenditures | 225,000 | |||||||
28/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 14,000 | 27/05/2022 | XVFC/2022-23/P/11 | Expenditures | 50,000 | |||||||
28/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 22,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:38:17 AM. |