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.) |
31/03/2023 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 21,000 | 29/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 21,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 34,599 | 29/03/2023 | XVFC/2022-23/P/8 | Expenditures | 34,599 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,000 | 29/03/2023 | XVFC/2022-23/P/9 | Expenditures | 2,580 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,580 | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 309,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 54,545 | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:21:56 PM. |