Voucher Wise Summary Report
Opening Balance | 6,489,501 | |||||||||||||
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.) |
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 632,510 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 309,144 | |||||||
08/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 124,490 | 07/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 310,842 | |||||||
09/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 39,500 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 291,293 | |||||||
09/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 113,280 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 325,198 | |||||||
09/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 35,206 | 08/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 39,500 | |||||||
09/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 40,320 | 08/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,940 | |||||||
09/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 67,902 | 08/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 28,374 | |||||||
09/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 124,490 | |||||||
13/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 13,807 | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 39,500 | |||||||
13/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 32,000 | Expenditures | ||||||||||
13/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 143,098 | Expenditures | ||||||||||
13/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 59,160 | Expenditures | ||||||||||
13/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 49,776 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:48:55 AM. |