Voucher Wise Summary Report
Opening Balance | 2,529,123.95 | |||||||||||||
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.) |
02/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 88,815 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 56,602 | |||||||
15/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,395 | 14/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,591 | |||||||
20/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 14,940 | 14/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 1,146 | |||||||
20/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,568 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 100,700 | |||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 18,799 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 13,759 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/7 | Expenditures | 80,718 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/8 | Expenditures | 5,395 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/9 | Expenditures | 23,508 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 166,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:31:51 PM. |