Voucher Wise Summary Report
Opening Balance | 3,300,075 | |||||||||||||
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.) |
15/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 185,965 | 15/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 74,764 | |||||||
16/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 53,118 | 15/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 31,431 | |||||||
16/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 119,416 | 15/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 53,118 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 15/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 119,416 | |||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 22,123 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/2 | Expenditures | 27,795 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/3 | Expenditures | 67,218 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/4 | Expenditures | 187,483 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/5 | Expenditures | 63,240 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/6 | Expenditures | 53,118 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/7 | Expenditures | 119,416 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/10 | Expenditures | 321,177 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/11 | Expenditures | 45,691 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/8 | Expenditures | 15,008 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/9 | Expenditures | 75,526 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/13 | Expenditures | 5,830 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:15:29 PM. |