Voucher Wise Summary Report
Opening Balance | 995,318.14 | |||||||||||||
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.) |
06/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 5,229 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 29,387 | |||||||
28/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,500 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 130,269 | |||||||
28/04/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 29,728 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 35,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 18,000 | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,964 | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 5,200 | 27/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,000 | 30/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,000 | 30/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 130,269 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 35,000 | 30/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 35,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 14,799 | 30/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 7,311 | 30/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 9,225 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,600 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 30,566 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:32:30 PM. |