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.) |
08/05/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 50,000 | 07/05/2022 | XVFC/2022-23/P/6 | Expenditures | 72,000 | |||||||
08/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 08/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 72,000 | |||||||
09/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 72,000 | 08/05/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/10 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/8 | Expenditures | 1,007 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/9 | Expenditures | 1,511 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 4THSFC/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 4THSFC/2022-23/P/5 | Expenditures | 2,650 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 4THSFC/2022-23/P/6 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 31/05/2022 | FFC/2022-23/P/1 | Expenditures | 30,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:24:16 AM. |