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.) |
01/05/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 130,246 | 01/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 4,687 | |||||||
02/05/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 4,687 | 01/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 50,000 | |||||||
02/05/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 4,687 | 01/05/2022 | XVFC/2022-23/P/4 | Expenditures | 132,300 | |||||||
18/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 199,600 | 01/05/2022 | XVFC/2022-23/P/5 | Expenditures | 132,300 | |||||||
18/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 200,000 | 01/05/2022 | XVFC/2022-23/P/6 | Expenditures | 141,600 | |||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/8 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/10 | Expenditures | 17,060 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/9 | Expenditures | 154,268 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/11 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/12 | Expenditures | 199,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:15:43 PM. |