Voucher Wise Summary Report
Opening Balance | 1,423,498 | |||||||||||||
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.) |
08/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 170,950 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 17,280 | |||||||
19/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 195,780 | 08/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 132,236 | |||||||
21/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 325,480 | 19/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 180,913 | |||||||
22/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 10,584 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 60,552 | |||||||
22/04/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 144,349 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
22/04/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,916 | 21/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 44,227 | |||||||
22/04/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,760 | 21/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 16,434 | |||||||
22/04/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 5,850 | 21/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 13,104 | |||||||
22/04/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,448 | 30/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 44,720 | |||||||
22/04/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,896 | 30/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 91,068 | |||||||
22/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,916 | 30/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,036 | |||||||
22/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 13,920 | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
22/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 16,604 | Expenditures | ||||||||||
22/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 27,623 | Expenditures | ||||||||||
22/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
22/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,916 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:04:33 PM. |