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.) |
03/05/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 02/05/2022 | 4THSFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
07/05/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 17,000 | 06/05/2022 | 4THSFC/2022-23/P/5 | Expenditures | 17,000 | |||||||
09/05/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 08/05/2022 | 4THSFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
20/05/2022 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 4,500 | 19/05/2022 | 4THSFC/2022-23/P/7 | Expenditures | 4,500 | |||||||
26/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | 27/05/2022 | XVFC/2022-23/P/2 | Expenditures | 106,250 | |||||||
26/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 312,000 | 27/05/2022 | XVFC/2022-23/P/3 | Expenditures | 93,500 | |||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/4 | Expenditures | 59,999 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/7 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/05/2022 | XVFC/2022-23/P/11 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:01:22 AM. |