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.) |
17/06/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 178,966 | 11/06/2022 | 4THSFC/2022-23/P/17 | Expenditures | 75,584 | |||||||
17/06/2022 | 4THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 11/06/2022 | 4THSFC/2022-23/P/18 | Expenditures | 20,967 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 70,400 | 17/06/2022 | 4THSFC/2022-23/P/19 | Expenditures | 48,600 | |||||||
Refund of Excess Payment | 17/06/2022 | 4THSFC/2022-23/P/20 | Expenditures | 62,200 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 4THSFC/2022-23/P/21 | Expenditures | 78,800 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/16 | Expenditures | 199,496 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/17 | Expenditures | 70,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:09:35 PM. |