Voucher Wise Summary Report
Opening Balance | 448,602 | |||||||||||||
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.) |
28/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 250,000 | 11/04/2022 | FFC/2022-23/P/1 | Expenditures | 4,600 | |||||||
28/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 5,208 | 13/04/2022 | FFC/2022-23/P/2 | Expenditures | 5,208 | |||||||
29/04/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 28/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 29/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:57:46 PM. |