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.) |
24/06/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 500,000 | 24/06/2022 | 4THSFC/2022-23/P/5 | Expenditures | 57,555 | |||||||
25/06/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 3,834 | 24/06/2022 | 4THSFC/2022-23/P/6 | Expenditures | 13,368 | |||||||
25/06/2022 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 3,834 | 24/06/2022 | 4THSFC/2022-23/P/7 | Expenditures | 27,269 | |||||||
25/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,700 | 24/06/2022 | 4THSFC/2022-23/P/8 | Expenditures | 27,129 | |||||||
25/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 38,213 | 24/06/2022 | FFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
25/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,342 | 24/06/2022 | XVFC/2022-23/P/10 | Expenditures | 141,372 | |||||||
25/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,668 | 24/06/2022 | XVFC/2022-23/P/11 | Expenditures | 71,940 | |||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/7 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/8 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/9 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:16:56 AM. |