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.) |
08/06/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 124,500 | 06/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 50,500 | |||||||
08/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 124,500 | 08/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 124,500 | |||||||
09/06/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 124,500 | 21/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 65,000 | |||||||
22/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 125,000 | 21/06/2022 | XVFC/2022-23/P/2 | Expenditures | 125,000 | |||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/3 | Expenditures | 113,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:58:21 AM. |