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 | Refund of Excess Payment | 30,700 | 05/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 113,332 | |||||||
01/05/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 29,946 | 05/05/2022 | 4THSFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
01/05/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 52,686 | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 198,092 | |||||||
01/05/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 05/05/2022 | XVFC/2022-23/P/5 | Expenditures | 85,586 | |||||||
01/05/2022 | 4THSFC/2022-23/R/5 | Direct Receipts | 234,567 | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 120,911 | |||||||
01/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 234,567 | 12/05/2022 | 4THSFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 67,862 | 12/05/2022 | 4THSFC/2022-23/P/6 | Expenditures | 85,586 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 17,724 | 12/05/2022 | XVFC/2022-23/P/10 | Expenditures | 120,911 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 198,092 | 12/05/2022 | XVFC/2022-23/P/11 | Expenditures | 113,332 | |||||||
06/05/2022 | 4THSFC/2022-23/R/6 | Refund of Excess Payment | 30,700 | 12/05/2022 | XVFC/2022-23/P/9 | Expenditures | 198,092 | |||||||
06/05/2022 | 4THSFC/2022-23/R/7 | Refund of Excess Payment | 29,946 | 26/05/2022 | 4THSFC/2022-23/P/7 | Expenditures | 152,689 | |||||||
06/05/2022 | 4THSFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 26/05/2022 | 4THSFC/2022-23/P/8 | Expenditures | 19,950 | |||||||
06/05/2022 | 4THSFC/2022-23/R/9 | Refund of Excess Payment | 52,686 | 26/05/2022 | 4THSFC/2022-23/P/9 | Expenditures | 62,400 | |||||||
06/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 17,724 | Expenditures | ||||||||||
06/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 20,580 | Expenditures | ||||||||||
06/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 198,092 | Expenditures | ||||||||||
06/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 67,862 | Expenditures | ||||||||||
06/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 100,331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:35:17 PM. |