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.) |
04/10/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 320,014 | 04/10/2022 | 4THSFC/2022-23/P/1 | Expenditures | 82,765 | |||||||
11/10/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 82,765 | 04/10/2022 | 4THSFC/2022-23/P/2 | Expenditures | 46,862 | |||||||
11/10/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 46,862 | 04/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
11/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 65,480 | 04/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
11/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 65,480 | 11/10/2022 | 4THSFC/2022-23/P/3 | Receipt Cancellation | 320,014 | |||||||
11/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 65,480 | 11/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 82,765 | |||||||
12/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 82,765 | 11/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 46,862 | |||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/3 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/5 | Expenditures | 32,270 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/6 | Expenditures | 32,271 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 82,765 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/10 | Expenditures | 1,680 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/7 | Expenditures | 79,351 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/8 | Expenditures | 42,835 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/9 | Expenditures | 17,211 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:12:22 AM. |