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.) |
02/11/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 6,500 | 01/11/2022 | 4THSFC/2022-23/P/1 | Expenditures | 6,500 | |||||||
17/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 300,000 | 01/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,500 | |||||||
21/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,260 | 04/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/56 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/57 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/58 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/59 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/60 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/61 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/62 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/63 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/64 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/65 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/66 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/67 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/68 | Expenditures | 199,500 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/69 | Expenditures | 31,900 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/70 | Expenditures | 31,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:49:34 PM. |