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.) |
11/07/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 500,000 | 11/07/2022 | 4THSFC/2022-23/P/2 | Expenditures | 198,000 | |||||||
11/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 500,000 | 11/07/2022 | 4THSFC/2022-23/P/3 | Expenditures | 198,000 | |||||||
12/07/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 198,000 | 11/07/2022 | 4THSFC/2022-23/P/4 | Expenditures | 65,000 | |||||||
Refund of Excess Payment | 11/07/2022 | FFC/2022-23/P/5 | Expenditures | 198,000 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/5 | Expenditures | 216,216 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/6 | Expenditures | 197,825 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/7 | Expenditures | 265,025 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/8 | Expenditures | 104,265 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/9 | Expenditures | 74,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:26:29 PM. |