Voucher Wise Summary Report
Opening Balance | 1,001,071 | |||||||||||||
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.) |
01/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 54,064 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
01/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 48,362 | 07/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 98,946 | |||||||
01/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 48,362 | 07/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 98,958 | |||||||
01/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 49,169 | 09/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 42,950 | |||||||
01/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 49,152 | 09/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,832 | |||||||
01/04/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,900 | 09/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,832 | |||||||
01/04/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 5,633 | 09/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,500 | |||||||
10/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 42,950 | 09/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,277 | |||||||
10/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 380,000 | 09/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,277 | |||||||
22/04/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 51,026 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 380,000 | |||||||
23/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,037 | 12/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 42,950 | |||||||
26/04/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 12,037 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 380,000 | |||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,037 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,419 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,037 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:38:49 AM. |