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.) |
13/05/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 13/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 36,000 | |||||||
18/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 65,835 | 13/05/2022 | XVFC/2022-23/P/6 | Expenditures | 77,300 | |||||||
18/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 81,024 | 17/05/2022 | XVFC/2022-23/P/7 | Expenditures | 81,024 | |||||||
19/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 200,000 | 17/05/2022 | XVFC/2022-23/P/8 | Expenditures | 59,971 | |||||||
19/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,339 | 17/05/2022 | XVFC/2022-23/P/9 | Expenditures | 65,835 | |||||||
20/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 59,971 | 19/05/2022 | FFC/2022-23/P/1 | Expenditures | 81,024 | |||||||
Refund of Excess Payment | 19/05/2022 | FFC/2022-23/P/2 | Expenditures | 59,971 | ||||||||||
Refund of Excess Payment | 19/05/2022 | FFC/2022-23/P/3 | Expenditures | 65,835 | ||||||||||
Refund of Excess Payment | 30/05/2022 | FFC/2022-23/P/4 | Expenditures | 14,314 | ||||||||||
Refund of Excess Payment | 30/05/2022 | FFC/2022-23/P/5 | Expenditures | 20,656 | ||||||||||
Refund of Excess Payment | 30/05/2022 | FFC/2022-23/P/6 | Expenditures | 10,544 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/10 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:40:18 PM. |