Voucher Wise Summary Report
Opening Balance | 610,846.84 | |||||||||||||
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 | 74,661 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 2,400 | |||||||
25/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 12,213 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,900 | |||||||
25/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 20,933 | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 22,400 | |||||||
25/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,835 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 26,816 | |||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,544 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/4 | Expenditures | 145,587 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/5 | Expenditures | 119,558 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/6 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/7 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 3,978 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 17,248 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/8 | Expenditures | 52,981 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/9 | Expenditures | 52,981 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:05:00 AM. |