Voucher Wise Summary Report
Opening Balance | 1,615,991 | |||||||||||||
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.) |
27/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 150,000 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,650 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,600 | 10/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 1,708 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,704 | 17/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,896 | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 27,810 | |||||||
28/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 13,498 | 29/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 27,810 | |||||||
28/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,704 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 82,855 | |||||||
28/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 13,498 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,896 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 21,358 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,065 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 49,542 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:41:48 PM. |