Voucher Wise Summary Report
Opening Balance | 1,289,263.51 | |||||||||||||
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.) |
11/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 359,210 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 14,942 | |||||||
12/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 24,889 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
26/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,550 | 11/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
26/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 11/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 25,489 | |||||||
26/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,500 | 11/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,889 | |||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 107,200 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,250 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 3,658 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 25,489 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 23,014 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 23,014 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,550 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 05:32:53 PM. |