Voucher Wise Summary Report
Opening Balance | 773,820 | |||||||||||||
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.) |
19/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 63,466 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,500 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 59,925 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,500 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 60,904 | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 17,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 59,925 | 12/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 116,025 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 57,850 | |||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 14,570 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 14,570 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 14,260 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 14,260 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 17,940 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,330 | ||||||||||
Refund of Excess Payment | 22/04/2022 | FFC/2022-23/P/1 | Expenditures | 19,870 | ||||||||||
Refund of Excess Payment | 22/04/2022 | FFC/2022-23/P/2 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 116,025 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 116,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:11:22 AM. |