Voucher Wise Summary Report
Opening Balance | 252,805 | |||||||||||||
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.) |
22/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 46,000 | 22/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 2,790 | |||||||
23/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,000 | 22/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 2,000 | |||||||
23/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,790 | 22/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 36,188 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,790 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 13,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,000 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,486 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 15,123 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,150 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 6,592 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 4,480 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 18,080 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 4,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:42:44 AM. |