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.) |
06/07/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 300,000 | 06/07/2022 | 4THSFC/2022-23/P/10 | Expenditures | 6,070 | |||||||
12/07/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 59,638 | 06/07/2022 | 4THSFC/2022-23/P/11 | Expenditures | 2,130 | |||||||
12/07/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 44,859 | 06/07/2022 | 4THSFC/2022-23/P/12 | Expenditures | 41,876 | |||||||
15/07/2022 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 2,343 | 06/07/2022 | 4THSFC/2022-23/P/13 | Expenditures | 44,859 | |||||||
Refund of Excess Payment | 06/07/2022 | 4THSFC/2022-23/P/4 | Expenditures | 5,654 | ||||||||||
Refund of Excess Payment | 06/07/2022 | 4THSFC/2022-23/P/5 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 06/07/2022 | 4THSFC/2022-23/P/6 | Expenditures | 59,638 | ||||||||||
Refund of Excess Payment | 06/07/2022 | 4THSFC/2022-23/P/7 | Expenditures | 4,018 | ||||||||||
Refund of Excess Payment | 06/07/2022 | 4THSFC/2022-23/P/8 | Expenditures | 21,556 | ||||||||||
Refund of Excess Payment | 06/07/2022 | 4THSFC/2022-23/P/9 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | 4THSFC/2022-23/P/15 | Expenditures | 59,638 | ||||||||||
Refund of Excess Payment | 12/07/2022 | 4THSFC/2022-23/P/16 | Expenditures | 11,715 | ||||||||||
Refund of Excess Payment | 12/07/2022 | 4THSFC/2022-23/P/17 | Expenditures | 34,080 | ||||||||||
Refund of Excess Payment | 12/07/2022 | 4THSFC/2022-23/P/18 | Expenditures | 12,780 | ||||||||||
Refund of Excess Payment | 12/07/2022 | 4THSFC/2022-23/P/19 | Expenditures | 7,455 | ||||||||||
Refund of Excess Payment | 14/07/2022 | 4THSFC/2022-23/P/20 | Expenditures | 31,974 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/10 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 4THSFC/2022-23/P/21 | Expenditures | 21,300 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/11 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 4THSFC/2022-23/P/22 | Expenditures | 44,529 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 4THSFC/2022-23/P/23 | Expenditures | 9,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:31:51 AM. |