Voucher Wise Summary Report
Opening Balance | 2,777,473 | |||||||||||||
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 | 185,900 | 22/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 33,500 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 178,900 | 22/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,500 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 9,950 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 32,500 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 9,950 | |||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 90,000 | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 32,500 | 28/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 141,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 51,000 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 197,596 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 197,596 | 29/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 51,000 | 29/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 32,500 | |||||||
30/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 9,950 | 29/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 9,950 | |||||||
30/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 32,500 | 29/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 141,000 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 197,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:35:11 PM. |