Voucher Wise Summary Report
Opening Balance | 2,312,016 | |||||||||||||
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.) |
27/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 304,512 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 192,500 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 23,250 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 29,160 | 24/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 192,500 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 74,840 | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 23,250 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 220,000 | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 104,000 | |||||||
28/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 80,000 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 308,825 | |||||||
28/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 58,215 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 209,755 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 276,215 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 51,770 | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 17,410 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 31,000 | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 5,000 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 28,000 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 77,985 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 17,410 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 190,000 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 57,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:08:03 AM. |