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.) |
01/07/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 45,267 | 01/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
01/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 168,300 | 01/07/2022 | XVFC/2022-23/P/10 | Expenditures | 92,286 | |||||||
25/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,750 | 01/07/2022 | XVFC/2022-23/P/11 | Expenditures | 93,006 | |||||||
25/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 488,736 | 01/07/2022 | XVFC/2022-23/P/12 | Expenditures | 92,920 | |||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/9 | Expenditures | 92,557 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/17 | Expenditures | 51,634 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/18 | Expenditures | 22,962 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/19 | Expenditures | 52,793 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/20 | Expenditures | 16,026 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/21 | Expenditures | 95,093 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/22 | Expenditures | 150,654 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/23 | Expenditures | 223,577 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/24 | Expenditures | 488,736 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/25 | Expenditures | 72,207 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/26 | Expenditures | 35,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:08:12 PM. |