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.) |
10/10/2022 | 4THSFC/2022-23/R/5 | Direct Receipts | 500,000 | 10/10/2022 | 4THSFC/2022-23/P/22 | Expenditures | 146,793 | |||||||
22/10/2022 | 4THSFC/2022-23/R/6 | Refund of Excess Payment | 62,000 | 10/10/2022 | 4THSFC/2022-23/P/23 | Expenditures | 13,720 | |||||||
Refund of Excess Payment | 10/10/2022 | 4THSFC/2022-23/P/24 | Expenditures | 31,095 | ||||||||||
Refund of Excess Payment | 10/10/2022 | 4THSFC/2022-23/P/25 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/15 | Expenditures | 56,451 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/16 | Expenditures | 48,818 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/17 | Expenditures | 25,944 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/18 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/19 | Expenditures | 11,004 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 4THSFC/2022-23/P/26 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 4THSFC/2022-23/P/27 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 4THSFC/2022-23/P/28 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 4THSFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 4THSFC/2022-23/P/30 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/20 | Expenditures | 29,924 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/21 | Expenditures | 59,899 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/22 | Expenditures | 18,174 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/23 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:27:44 AM. |