Voucher Wise Summary Report
Opening Balance | 764,820 | |||||||||||||
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.) |
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 155,547 | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 27,088 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 13,175 | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 27,080 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 22,683 | 23/04/2022 | XVFC/2022-23/P/3 | Expenditures | 19,645 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 13,804 | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 19,745 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 32,917 | 23/04/2022 | XVFC/2022-23/P/5 | Expenditures | 27,084 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 27,608 | 23/04/2022 | XVFC/2022-23/P/6 | Expenditures | 26,805 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 22,683 | 25/04/2022 | XVFC/2022-23/P/7 | Expenditures | 9,000 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 27,038 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 155,547 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Direct Receipts | 100,000 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 13,175 | |||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 32,917 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 22,683 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/12 | Expenditures | 13,804 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/13 | Expenditures | 27,608 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 27,038 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 22,683 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:31:42 PM. |