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/3 | Refund of Excess Payment | 4,687 | 10/05/2022 | 4THSFC/2022-23/P/8 | Expenditures | 200,000 | |||||||
01/05/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 3,709 | 10/05/2022 | 4THSFC/2022-23/P/9 | Expenditures | 340,000 | |||||||
10/05/2022 | 4THSFC/2022-23/R/5 | Direct Receipts | 832,490 | 10/05/2022 | XVFC/2022-23/P/10 | Expenditures | 152,500 | |||||||
13/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 160,000 | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 200,000 | |||||||
14/05/2022 | 4THSFC/2022-23/R/6 | Refund of Excess Payment | 4,687 | 10/05/2022 | XVFC/2022-23/P/5 | Expenditures | 200,000 | |||||||
14/05/2022 | 4THSFC/2022-23/R/7 | Refund of Excess Payment | 3,709 | 10/05/2022 | XVFC/2022-23/P/6 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/9 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | 4THSFC/2022-23/P/10 | Expenditures | 4,687 | ||||||||||
Refund of Excess Payment | 12/05/2022 | 4THSFC/2022-23/P/11 | Expenditures | 3,709 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/11 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 4THSFC/2022-23/P/12 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 4THSFC/2022-23/P/13 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 4THSFC/2022-23/P/14 | Expenditures | 4,687 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 4THSFC/2022-23/P/15 | Expenditures | 3,709 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:43:57 PM. |