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.) |
17/07/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 44,100 | 03/07/2022 | FFC/2022-23/P/10 | Expenditures | 31,700 | |||||||
17/07/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 44,100 | 03/07/2022 | FFC/2022-23/P/11 | Expenditures | 35,000 | |||||||
17/07/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 44,100 | 03/07/2022 | FFC/2022-23/P/12 | Expenditures | 31,500 | |||||||
17/07/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 40,399 | 03/07/2022 | XVFC/2022-23/P/10 | Expenditures | 10,500 | |||||||
17/07/2022 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 35,430 | 03/07/2022 | XVFC/2022-23/P/9 | Expenditures | 18,500 | |||||||
17/07/2022 | 4THSFC/2022-23/R/6 | Refund of Excess Payment | 33,548 | 16/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 366,643 | |||||||
17/07/2022 | 4THSFC/2022-23/R/7 | Refund of Excess Payment | 32,877 | 16/07/2022 | 4THSFC/2022-23/P/2 | Expenditures | 129,600 | |||||||
17/07/2022 | 4THSFC/2022-23/R/8 | Refund of Excess Payment | 49,920 | 16/07/2022 | 4THSFC/2022-23/P/3 | Expenditures | 324,474 | |||||||
17/07/2022 | 4THSFC/2022-23/R/9 | Refund of Excess Payment | 12,600 | 16/07/2022 | 4THSFC/2022-23/P/4 | Expenditures | 12,600 | |||||||
19/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 13,000 | 16/07/2022 | FFC/2022-23/P/13 | Expenditures | 23,600 | |||||||
19/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 153,176 | 16/07/2022 | FFC/2022-23/P/14 | Expenditures | 23,600 | |||||||
Direct Receipts | 16/07/2022 | FFC/2022-23/P/15 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 16/07/2022 | FFC/2022-23/P/16 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 16/07/2022 | FFC/2022-23/P/17 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/11 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/07/2022 | 4THSFC/2022-23/P/5 | Expenditures | 337,074 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/12 | Expenditures | 114,592 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/13 | Expenditures | 19,805 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/14 | Expenditures | 19,868 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/15 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/16 | Expenditures | 19,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:40:17 AM. |