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.) |
04/05/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 4,687 | 03/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 4,687 | |||||||
04/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 182,053 | 03/05/2022 | XVFC/2022-23/P/4 | Expenditures | 182,053 | |||||||
04/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 182,053 | 05/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 4,687 | |||||||
06/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 182,053 | 05/05/2022 | XVFC/2022-23/P/5 | Expenditures | 182,053 | |||||||
08/05/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 150,000 | 08/05/2022 | 4THSFC/2022-23/P/4 | Expenditures | 182,053 | |||||||
09/05/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 182,053 | 14/05/2022 | 4THSFC/2022-23/P/5 | Expenditures | 12,200 | |||||||
09/05/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 4,687 | 14/05/2022 | XVFC/2022-23/P/6 | Expenditures | 182,053 | |||||||
15/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 182,053 | 14/05/2022 | XVFC/2022-23/P/7 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/8 | Expenditures | 2,338 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 4THSFC/2022-23/P/6 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/9 | Expenditures | 32,053 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 4THSFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/10 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:33:05 AM. |