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.) |
08/11/2022 | 4THSFC/2022-23/R/6 | Refund of Excess Payment | 106,000 | 07/11/2022 | 4THSFC/2022-23/P/3 | Expenditures | 106,000 | |||||||
08/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 07/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
08/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,000 | 07/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 14,617 | |||||||
08/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 81,000 | 07/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 81,000 | |||||||
08/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 9,617 | 07/11/2022 | XVFC/2022-23/P/8 | Expenditures | 3,750 | |||||||
29/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 175,660.67 | 29/11/2022 | 4THSFC/2022-23/P/4 | Expenditures | 106,000 | |||||||
30/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 8,348 | 29/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 400,514 | |||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/10 | Expenditures | 14,617 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/11 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/9 | Expenditures | 81,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:41:44 PM. |