Voucher Wise Summary Report
Opening Balance | 663,414 | |||||||||||||
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 | 78,430 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 175,500 | |||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 42,456 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 82,346 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,526 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 27,200 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 8,486 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 99,884 | |||||||
28/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 27,200 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,797 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 55,037 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 29,970 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 20,200 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 49,714 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:29:04 AM. |