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.) |
17/05/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 152,563 | 18/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 44,500 | |||||||
19/05/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 44,500 | 18/05/2022 | XVFC/2022-23/P/2 | Expenditures | 149,500 | |||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/3 | Expenditures | 232,200 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/4 | Expenditures | 94,100 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/5 | Expenditures | 207,623 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 7,062 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 154,791 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 35,578 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 4THSFC/2022-23/P/4 | Expenditures | 35,578 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 4THSFC/2022-23/P/5 | Expenditures | 35,578 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 4THSFC/2022-23/P/6 | Expenditures | 35,578 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/7 | Expenditures | 115,500 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/8 | Expenditures | 115,500 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/9 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:22:26 AM. |