Voucher Wise Summary Report
Opening Balance | 514,298.5 | |||||||||||||
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.) |
25/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 95,000 | 25/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 106,178 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 155,595 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 155,596 | |||||||
29/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,325 | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 37,275 | |||||||
29/04/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 91,696 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:52:40 AM. |