Voucher Wise Summary Report
Opening Balance | 2,021,566.5 | |||||||||||||
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.) |
15/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 87,907 | 15/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,500 | |||||||
16/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 38,654 | 15/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,500 | |||||||
16/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 87,907 | 15/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 38,654 | |||||||
17/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 42,654 | 15/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 48,825 | |||||||
18/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 283,545 | 15/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
19/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 239,400 | 15/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,000 | |||||||
20/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 16/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 42,654 | |||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 42,654 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 239,400 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 319,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:31:05 AM. |