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.) |
05/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 446,605 | 22/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 14,910 | |||||||
31/03/2023 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 9,798 | 30/03/2023 | XVFC/2022-23/P/7 | Expenditures | 12,298 | |||||||
31/03/2023 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 9,798 | 30/03/2023 | XVFC/2022-23/P/8 | Expenditures | 24,708 | |||||||
31/03/2023 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 9,798 | 31/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 59,640 | |||||||
31/03/2023 | 4THSFC/2022-23/R/6 | Refund of Excess Payment | 5,325 | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 21,285 | |||||||
31/03/2023 | 4THSFC/2022-23/R/7 | Refund of Excess Payment | 9,798 | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 40,896 | |||||||
31/03/2023 | 4THSFC/2022-23/R/8 | Refund of Excess Payment | 5,325 | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 84,987 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 34,056 | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 34,056 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,816 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 12,141 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,141 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,177 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,177 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,298 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:17:38 AM. |