Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
02/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 567,000 | 02/05/2022 | 4THSFC/2022-23/P/4 | Expenditures | 158,000 | |||||||
03/05/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 158,000 | 02/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 122,340 | |||||||
03/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 33,500 | 02/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 45,549 | |||||||
Refund of Excess Payment | 02/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 77,400 | ||||||||||
Refund of Excess Payment | 02/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 30,005 | ||||||||||
Refund of Excess Payment | 02/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 181,173 | ||||||||||
Refund of Excess Payment | 02/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 21,789 | ||||||||||
Refund of Excess Payment | 02/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 05/05/2022 | 4THSFC/2022-23/P/5 | Expenditures | 158,000 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/8 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 4THSFC/2022-23/P/6 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 4THSFC/2022-23/P/7 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 4THSFC/2022-23/P/8 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 4THSFC/2022-23/P/9 | Expenditures | 408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:44:14 PM. |