Voucher Wise Summary Report
Opening Balance | 1,079,110 | |||||||||||||
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 | 188,609 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 152,600 | |||||||
14/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 48,900 | 17/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 173,400 | |||||||
14/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 44,400 | 17/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 42,750 | |||||||
14/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 59,300 | 17/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/1 | Expenditures | 38,852 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:09:43 PM. |