Voucher Wise Summary Report
Opening Balance | 1,409,748 | |||||||||||||
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.) |
19/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 74,796 | 19/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 4,687 | |||||||
20/04/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 3,709 | 19/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 3,709 | |||||||
20/04/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 4,687 | 19/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 75,760 | |||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 211,700 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 31,700 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:01:08 PM. |