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.) |
10/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 14,000 | 20/02/2023 | 4THSFC/2022-23/P/10 | Expenditures | 4,413 | |||||||
21/02/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 372,741 | 20/02/2023 | 4THSFC/2022-23/P/11 | Expenditures | 162,186 | |||||||
23/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 276,917 | 20/02/2023 | 4THSFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
23/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 22,233 | 20/02/2023 | 4THSFC/2022-23/P/9 | Expenditures | 16,000 | |||||||
24/02/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 372,741 | 20/02/2023 | FFC/2022-23/P/14 | Expenditures | 400,000 | |||||||
Refund of Excess Payment | 22/02/2023 | 5THSFC/2022-23/P/5 | Expenditures | 299,720 | ||||||||||
Refund of Excess Payment | 23/02/2023 | FFC/2022-23/P/15 | Expenditures | 372,741 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:00:13 PM. |