Voucher Wise Summary Report
Opening Balance | 2,624,260.04 | |||||||||||||
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.) |
10/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 724,510 | 10/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 88,964 | |||||||
10/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 800,000 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 77,019 | |||||||
15/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 13,020 | 10/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 17,640 | |||||||
15/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,324 | 10/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 8,568 | |||||||
15/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,324 | 10/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 8,568 | |||||||
Refund of Excess Payment | 10/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 195,054 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 13,020 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,324 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,324 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 76,900 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 63,308 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 57,890 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 151,748 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:09:05 AM. |