Voucher Wise Summary Report
Opening Balance | 2,127,627 | |||||||||||||
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.) |
13/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 234,320 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
18/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 354,511 | 12/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
19/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 81,420 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,776 | |||||||
19/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 24,166 | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 37,516 | |||||||
19/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 42,773 | 13/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 81,420 | |||||||
19/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 46,358 | 13/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 81,502 | |||||||
19/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 70,835 | 18/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,166 | |||||||
19/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 30,658 | 18/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 14,463 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 100,000 | 18/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 46,358 | |||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 42,773 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 81,420 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 70,835 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 30,658 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:31:46 AM. |