Voucher Wise Summary Report
Opening Balance | 10,190,681 | |||||||||||||
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.) |
28/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 151,010 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 151,010 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 300,376 | |||||||
29/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 17,306 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 29,688 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,280 | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 29,586 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 17,388 | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,483 | |||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,280 | 28/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 29,668 | |||||||
29/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 300,376 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 141,858 | |||||||
29/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,400 | 29/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 29,586 | |||||||
29/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 15,083 | 29/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 17,408 | |||||||
29/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 17,408 | 29/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 300,376 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 141,858 | 29/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,483 | |||||||
30/04/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 15,083 | 29/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 29,668 | |||||||
30/04/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,400 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 141,858 | |||||||
30/04/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 12,280 | 30/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 300,376 | |||||||
30/04/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 12,280 | 30/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,280 | |||||||
30/04/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 17,306 | 30/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 29,586 | |||||||
30/04/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 12,280 | 30/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 29,668 | |||||||
30/04/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 17,388 | 30/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,483 | |||||||
30/04/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 300,376 | 30/04/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,500 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 141,858 | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 141,858 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:14:24 AM. |