Voucher Wise Summary Report
Opening Balance | 1,238,499 | |||||||||||||
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.) |
13/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 485,695 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,300 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 24,500 | 13/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 64,510 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 18,000 | 13/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,522 | |||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,314 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 45,066 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 1,734 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 11,838 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,525 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,210 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 13,666 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,640 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 33,219 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 131,747 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 36,222 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/5 | Expenditures | 13,938 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/6 | Expenditures | 16,011 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/7 | Expenditures | 64,951 | ||||||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:01:46 AM. |