Voucher Wise Summary Report
Opening Balance | 464,771.78 | |||||||||||||
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.) |
28/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 256,660.3 | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 167,000 | 29/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 181,750 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 24,000 | 29/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 62,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 14,750 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 27,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 16,000 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 117,340 | |||||||
30/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 46,000 | 30/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,850 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 27,000 | 30/04/2022 | XVFC/2022-23/P/5 | Expenditures | 70,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 8,790 | 30/04/2022 | XVFC/2022-23/P/6 | Expenditures | 42,350 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 108,550 | 30/04/2022 | XVFC/2022-23/P/7 | Expenditures | 32,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:49:44 AM. |