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/4 | Refund of Excess Payment | 7,275 | 02/05/2022 | 4THSFC/2022-23/P/7 | Expenditures | 21,000 | |||||||
01/05/2022 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 02/05/2022 | 4THSFC/2022-23/P/8 | Expenditures | 7,260 | |||||||
01/05/2022 | 4THSFC/2022-23/R/6 | Refund of Excess Payment | 21,000 | 02/05/2022 | XVFC/2022-23/P/4 | Expenditures | 111,225 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 55,570 | 05/05/2022 | 4THSFC/2022-23/P/9 | Expenditures | 17,510 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 55,566 | 05/05/2022 | XVFC/2022-23/P/5 | Expenditures | 1,263 | |||||||
03/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 55,612 | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 1,895 | |||||||
03/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 55,613 | 05/05/2022 | XVFC/2022-23/P/7 | Expenditures | 55,613 | |||||||
20/05/2022 | 4THSFC/2022-23/R/7 | Direct Receipts | 95,083 | 06/05/2022 | 4THSFC/2022-23/P/10 | Expenditures | 27,783 | |||||||
21/05/2022 | 4THSFC/2022-23/R/8 | Refund of Excess Payment | 47,360 | 06/05/2022 | XVFC/2022-23/P/8 | Expenditures | 55,626 | |||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 4THSFC/2022-23/P/11 | Expenditures | 105,774 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 4THSFC/2022-23/P/12 | Expenditures | 47,510 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 4THSFC/2022-23/P/13 | Expenditures | 5,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:30:43 PM. |