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.) |
06/12/2022 | SFCG/2022-23/R/9 | Direct Receipts | 55,600 | 12/12/2022 | SFCG/2022-23/P/33 | Expenditures | 4,950 | |||||||
28/12/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 204,810 | 13/12/2022 | SFCG/2022-23/P/34 | Expenditures | 4,650 | |||||||
28/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 185,123 | 15/12/2022 | SFCG/2022-23/P/35 | Expenditures | 4,800 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 88,152 | 23/12/2022 | SFCG/2022-23/P/36 | Expenditures | 5,400 | |||||||
Refund of Excess Payment | 27/12/2022 | FFC/2022-23/P/1 | Expenditures | 204,810 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/1 | Expenditures | 185,123 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/2 | Expenditures | 88,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:10:46 AM. |