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.) |
01/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 2,189,306 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 208,908 | |||||||
01/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,958,315 | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 186,314 | |||||||
27/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 21,019 | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 183,925 | |||||||
27/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 28,796 | 13/04/2022 | XVFC/2022-23/P/5 | Expenditures | 177,384 | |||||||
27/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 61,227 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 28,796 | |||||||
27/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 40,709 | 26/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 21,019 | |||||||
27/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 40,858 | 26/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 40,858 | |||||||
27/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 53,185 | 26/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 134,484 | |||||||
27/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 134,484 | 26/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 53,185 | |||||||
27/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 181,921 | 26/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 40,709 | |||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 61,227 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 181,921 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:29:36 PM. |