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.) |
12/05/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 54,343 | 12/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 9,000 | |||||||
30/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 31,696 | 12/05/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
30/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 160,118 | 21/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 4,500 | |||||||
31/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 136,908 | 21/05/2022 | XVFC/2022-23/P/3 | Expenditures | 145,577 | |||||||
31/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 48,100 | 27/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,432 | |||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/4 | Expenditures | 48,100 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/5 | Expenditures | 160,118 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/6 | Expenditures | 31,696 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/8 | Expenditures | 136,908 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/9 | Expenditures | 31,696 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/10 | Expenditures | 24,532 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/11 | Expenditures | 136,908 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/12 | Expenditures | 48,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:09:46 AM. |