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.) |
20/06/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 31,827 | 18/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 63,484 | |||||||
20/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 35,000 | 18/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 35,000 | |||||||
28/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 82,578 | 18/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 31,807 | |||||||
29/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 107,000 | 18/06/2022 | XVFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/3 | Expenditures | 155,123 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/4 | Expenditures | 31,980 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/5 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/6 | Expenditures | 19,880 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 107,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:51:39 AM. |