Voucher Wise Summary Report
Opening Balance | 794,687 | |||||||||||||
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 | 400,000 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 270,810 | |||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 60,000 | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 87,000 | 19/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 59,990 | 19/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,970 | 19/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 23,000 | 19/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,960 | 26/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 17,500 | |||||||
29/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 26/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 15,000 | 26/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 23,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 120,572 | 26/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 142,291 | 26/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 60,000 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 300,000 | 26/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,960 | |||||||
30/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 59,990 | 26/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,970 | |||||||
30/04/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 59,990 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 142,291 | |||||||
30/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 17,500 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 120,572 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,929 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 300,000 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 142,291 | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 87,000 | |||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 59,990 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 19,929 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,960 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,970 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/18 | Expenditures | 59,990 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/20 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 120,572 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 142,291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:44:09 AM. |