Voucher Wise Summary Report
Opening Balance | 833,596 | |||||||||||||
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 | 266,340 | 15/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 26,900 | |||||||
20/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 16,000 | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
20/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 26,900 | 19/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
20/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 19/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 32,640 | |||||||
20/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 19/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 16,000 | |||||||
25/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 15,000 | 24/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
25/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 26,900 | 24/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 16,000 | |||||||
25/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 24/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,000 | |||||||
25/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 16,000 | 24/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 26,900 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 26,900 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 26,900 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 26,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:28:08 AM. |