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.) |
20/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 134,000 | 20/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 38,500 | |||||||
31/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 14,891 | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 8,750 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 19,684 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 50,412 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 5,740 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 601 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 20,130 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 8,470 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 1,171 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/5 | Expenditures | 10,250 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/6 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/8 | Expenditures | 486 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:16:59 PM. |