Voucher Wise Summary Report
Opening Balance | 1,647,682 | |||||||||||||
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.) |
24/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 15,000 | 09/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 44,240 | |||||||
25/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 53,200 | 09/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 43,909 | |||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,001 | ||||||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,679 | ||||||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 43,579 | ||||||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 44,075 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 92,752 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 187,897 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/4 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/17 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/18 | Expenditures | 53,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:47:09 AM. |