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.) |
12/07/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 66,000 | 12/07/2022 | 4THSFC/2022-23/P/2 | Expenditures | 11,100 | |||||||
12/07/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 34,500 | 12/07/2022 | 4THSFC/2022-23/P/3 | Expenditures | 26,000 | |||||||
12/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 70,000 | 12/07/2022 | 4THSFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
13/07/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 107,970 | 12/07/2022 | 4THSFC/2022-23/P/5 | Expenditures | 38,403 | |||||||
Refund of Excess Payment | 12/07/2022 | 4THSFC/2022-23/P/6 | Expenditures | 107,970 | ||||||||||
Refund of Excess Payment | 12/07/2022 | 4THSFC/2022-23/P/7 | Expenditures | 34,456 | ||||||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 31,900 | ||||||||||
Refund of Excess Payment | 12/07/2022 | FFC/2022-23/P/1 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 12/07/2022 | FFC/2022-23/P/2 | Expenditures | 17,250 | ||||||||||
Refund of Excess Payment | 12/07/2022 | FFC/2022-23/P/3 | Expenditures | 17,993 | ||||||||||
Refund of Excess Payment | 12/07/2022 | FFC/2022-23/P/4 | Expenditures | 18,157 | ||||||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 107,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:42:19 PM. |