Voucher Wise Summary Report
Opening Balance | 3,852,606 | |||||||||||||
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.) |
13/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 65,000 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,372 | |||||||
19/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 44,500 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,023 | |||||||
24/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 25,308 | 11/04/2022 | XVFC/2022-23/P/10 | Expenditures | 85,349 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,500 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 57,899 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,500 | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 15,642 | |||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/5 | Expenditures | 27,785 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/6 | Expenditures | 37,861 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/7 | Expenditures | 24,996 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/8 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/9 | Expenditures | 37,240 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 88,328 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/11 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/12 | Expenditures | 19,925 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/13 | Expenditures | 39,400 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/14 | Expenditures | 97,200 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 25,308 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/15 | Expenditures | 124,711 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:29:42 AM. |