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.) |
02/05/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 35,340 | 01/05/2022 | 4THSFC/2022-23/P/6 | Expenditures | 65,480 | |||||||
02/05/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 65,480 | 01/05/2022 | 4THSFC/2022-23/P/7 | Expenditures | 35,340 | |||||||
04/05/2022 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 35,340 | 01/05/2022 | 4THSFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
04/05/2022 | 4THSFC/2022-23/R/6 | Refund of Excess Payment | 35,340 | 01/05/2022 | XVFC/2022-23/P/10 | Expenditures | 48,000 | |||||||
04/05/2022 | 4THSFC/2022-23/R/7 | Refund of Excess Payment | 65,480 | 03/05/2022 | 4THSFC/2022-23/P/10 | Expenditures | 35,340 | |||||||
10/05/2022 | 4THSFC/2022-23/R/8 | Refund of Excess Payment | 35,340 | 03/05/2022 | 4THSFC/2022-23/P/9 | Expenditures | 65,480 | |||||||
10/05/2022 | 4THSFC/2022-23/R/9 | Refund of Excess Payment | 65,480 | 09/05/2022 | 4THSFC/2022-23/P/11 | Expenditures | 35,340 | |||||||
12/05/2022 | 4THSFC/2022-23/R/10 | Refund of Excess Payment | 65,480 | 09/05/2022 | 4THSFC/2022-23/P/12 | Expenditures | 65,480 | |||||||
12/05/2022 | 4THSFC/2022-23/R/11 | Refund of Excess Payment | 35,340 | 11/05/2022 | 4THSFC/2022-23/P/13 | Expenditures | 35,340 | |||||||
14/05/2022 | 4THSFC/2022-23/R/12 | Refund of Excess Payment | 35,340 | 11/05/2022 | 4THSFC/2022-23/P/14 | Expenditures | 65,480 | |||||||
14/05/2022 | 4THSFC/2022-23/R/13 | Refund of Excess Payment | 65,480 | 13/05/2022 | 4THSFC/2022-23/P/15 | Expenditures | 35,340 | |||||||
29/05/2022 | 4THSFC/2022-23/R/14 | Direct Receipts | 53,565 | 13/05/2022 | 4THSFC/2022-23/P/16 | Expenditures | 65,480 | |||||||
Direct Receipts | 16/05/2022 | XVFC/2022-23/P/11 | Expenditures | 50,110 | ||||||||||
Direct Receipts | 16/05/2022 | XVFC/2022-23/P/12 | Expenditures | 20,140 | ||||||||||
Direct Receipts | 16/05/2022 | XVFC/2022-23/P/13 | Expenditures | 40,570 | ||||||||||
Direct Receipts | 29/05/2022 | 4THSFC/2022-23/P/17 | Expenditures | 69,426 | ||||||||||
Direct Receipts | 29/05/2022 | 4THSFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2022 | XVFC/2022-23/P/14 | Expenditures | 40,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:43:47 AM. |