Voucher Wise Summary Report
Opening Balance | 1,600,344 | |||||||||||||
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.) |
26/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 625,512 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 85,260 | |||||||
29/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 115,770 | 26/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 115,770 | |||||||
29/04/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,390 | 26/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 163,375 | |||||||
29/04/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,390 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,390 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 6,390 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 9,250 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,390 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,390 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 9,250 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,390 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 9,250 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,390 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:06:10 PM. |