Voucher Wise Summary Report
Opening Balance | 642,793 | |||||||||||||
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.) |
23/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 127,568 | 23/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 8,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 8,700 | 23/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 4,260 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 13,920 | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 61,560 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 8,700 | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,310 | |||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 20,310 | 28/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 13,440 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 549,946 | |||||||
29/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 30/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 61,560 | |||||||
29/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 8,400 | 30/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 11,600 | |||||||
29/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 8,400 | 30/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 39,500 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 80,280 | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 485,946 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 130,432 | 30/04/2022 | XVFC/2022-23/P/5 | Expenditures | 19,246 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 64,000 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 216,867 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 58,367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:26:42 AM. |