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.) |
10/06/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 44,103 | 10/06/2022 | 4THSFC/2022-23/P/3 | Expenditures | 44,500 | |||||||
11/06/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 44,500 | 10/06/2022 | XVFC/2022-23/P/4 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 11/06/2022 | 4THSFC/2022-23/P/4 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 11/06/2022 | 4THSFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/06/2022 | 4THSFC/2022-23/P/6 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/5 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:06:19 AM. |