Voucher Wise Summary Report
Opening Balance | 1,914,335 | |||||||||||||
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.) |
09/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 47,293 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 31,871 | |||||||
09/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,100 | 09/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 49,029 | |||||||
09/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 47,310 | 09/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 117,735 | |||||||
09/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 18,300 | 09/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 56,170 | |||||||
09/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 09/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 31,545 | |||||||
09/04/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 62,931 | 09/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 49,218 | |||||||
09/04/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 62,953 | 09/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,990 | |||||||
09/04/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 18,900 | 09/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 120,085 | |||||||
09/04/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 158,866 | 09/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 56,790 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 29,034 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 27,864 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 10,048 | |||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 64,152 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 27,864 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/6 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:50:55 PM. |