Voucher Wise Summary Report
Opening Balance | 1,735,917 | |||||||||||||
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.) |
28/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 155,000 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,500 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 31,700 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 33,700 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,500 | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 31,700 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 17,400 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 16,300 | 29/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,500 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 29/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 31,700 | |||||||
30/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 31,700 | 29/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 33,700 | |||||||
30/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,500 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 250,497 | |||||||
30/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 17,400 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 16,300 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 29,394 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 84,960 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 42,678 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 80,995 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:52:36 AM. |