Voucher Wise Summary Report
Opening Balance | 1,049,650 | |||||||||||||
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.) |
03/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 2,147 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 3,151 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 168,916 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,727 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 185,000 | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 10,000 | 12/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 255,000 | 17/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 23,110 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 185,000 | 17/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,550 | |||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 168,916 | 17/04/2022 | XVFC/2022-23/P/1 | Expenditures | 19,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 23/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 20,415 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 255,000 | 23/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 8,820 | |||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 14,270 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,920 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/3 | Expenditures | 3,630 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 185,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 168,916 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 255,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 168,916 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 185,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 255,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 185,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 168,916 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 255,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:42:27 PM. |