Voucher Wise Summary Report
Opening Balance | 1,840,353 | |||||||||||||
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.) |
08/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 235,000 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 95,881 | |||||||
18/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 95,881 | 08/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 159,292 | |||||||
25/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 125,000 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 117,500 | |||||||
25/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 95,881 | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 23,580 | |||||||
27/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 49,600 | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 5,200 | |||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/6 | Expenditures | 117,500 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 95,881 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,840 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/7 | Expenditures | 102,480 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/8 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/9 | Expenditures | 49,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:37:04 PM. |