Voucher Wise Summary Report
Opening Balance | 1,010,133.84 | |||||||||||||
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.) |
14/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 176,300 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 176,300 | |||||||
16/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 59,600 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 31,000 | |||||||
17/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 176,300 | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 28,600 | |||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 176,300 | ||||||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 75,082 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 102,708 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 176,300 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 171,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 29,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:06:15 PM. |