Voucher Wise Summary Report
Opening Balance | 2,854,352 | |||||||||||||
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.) |
24/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 185,000 | 14/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
25/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 122,889 | 14/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,608 | |||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,608 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 79,950 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/10 | Expenditures | 63,120 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/13 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/9 | Expenditures | 33,972 | ||||||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 17,671 | ||||||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 69,275 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/15 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 122,889 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/16 | Expenditures | 77,977 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/17 | Expenditures | 89,003 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/18 | Expenditures | 25,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:48:54 PM. |