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.) |
01/06/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 162,000 | 01/06/2022 | 4THSFC/2022-23/P/4 | Expenditures | 66,500 | |||||||
02/06/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 66,500 | 01/06/2022 | 4THSFC/2022-23/P/5 | Expenditures | 40,640 | |||||||
02/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 01/06/2022 | 4THSFC/2022-23/P/6 | Expenditures | 38,100 | |||||||
02/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,377 | 01/06/2022 | 4THSFC/2022-23/P/7 | Expenditures | 9,750 | |||||||
Refund of Excess Payment | 01/06/2022 | 4THSFC/2022-23/P/8 | Expenditures | 5,325 | ||||||||||
Refund of Excess Payment | 01/06/2022 | XVFC/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 01/06/2022 | XVFC/2022-23/P/6 | Expenditures | 42,479 | ||||||||||
Refund of Excess Payment | 01/06/2022 | XVFC/2022-23/P/7 | Expenditures | 3,120 | ||||||||||
Refund of Excess Payment | 01/06/2022 | XVFC/2022-23/P/8 | Expenditures | 3,621 | ||||||||||
Refund of Excess Payment | 01/06/2022 | XVFC/2022-23/P/9 | Expenditures | 3,621 | ||||||||||
Refund of Excess Payment | 08/06/2022 | XVFC/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 12/06/2022 | 4THSFC/2022-23/P/9 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/12 | Expenditures | 158,805 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/13 | Expenditures | 28,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:49:17 PM. |