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.) |
03/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 175,000 | 03/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 174,500 | |||||||
11/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 174,500 | 10/07/2022 | 4THSFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
19/07/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 10/07/2022 | 4THSFC/2022-23/P/6 | Expenditures | 83,000 | |||||||
20/07/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 42,000 | 10/07/2022 | 4THSFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
22/07/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 10/07/2022 | FFC/2022-23/P/1 | Expenditures | 42,000 | |||||||
23/07/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 42,000 | 19/07/2022 | 4THSFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
24/07/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 90,000 | 19/07/2022 | 4THSFC/2022-23/P/9 | Expenditures | 42,000 | |||||||
24/07/2022 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 42,000 | 19/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 174,500 | |||||||
24/07/2022 | 4THSFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 21/07/2022 | 4THSFC/2022-23/P/10 | Expenditures | 90,000 | |||||||
24/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 174,500 | 22/07/2022 | 4THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
29/07/2022 | 4THSFC/2022-23/R/7 | Refund of Excess Payment | 90,000 | 23/07/2022 | 4THSFC/2022-23/P/12 | Expenditures | 42,000 | |||||||
29/07/2022 | 4THSFC/2022-23/R/8 | Refund of Excess Payment | 10,000 | 28/07/2022 | 4THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 28/07/2022 | 4THSFC/2022-23/P/14 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:51:24 AM. |