Voucher Wise Summary Report
Opening Balance | 1,446,983 | |||||||||||||
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.) |
27/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 185,000 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 27,240 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 37,900 | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 44,600 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 26,520 | |||||||
28/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 27/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 27,240 | |||||||
28/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 26,520 | 27/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 37,900 | |||||||
28/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 44,600 | 28/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,670 | |||||||
29/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,050 | 28/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,050 | |||||||
29/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 19,670 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 27,000 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 27,000 | 30/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 44,600 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 26,520 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 27,240 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 37,900 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,670 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,050 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:09:46 PM. |