Voucher Wise Summary Report
Opening Balance | 534,248.7 | |||||||||||||
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.) |
08/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 151,000 | 08/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 17,500 | |||||||
17/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 25,500 | 08/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 08/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | 4THSFC/2022-23/P/4 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | 4THSFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | 4THSFC/2022-23/P/6 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/2 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/3 | Expenditures | 94,325 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/4 | Expenditures | 45,815 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/5 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 2,627 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/7 | Expenditures | 3,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:08:53 AM. |