Voucher Wise Summary Report
Opening Balance | 774,186.75 | |||||||||||||
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.) |
24/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 240,000 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,420 | |||||||
26/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 57,000 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 34,500 | |||||||
26/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 58,000 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
26/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 60,000 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 95,119 | |||||||
26/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,500 | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,500 | |||||||
30/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 58,000 | 25/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 57,000 | 25/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 57,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 60,000 | 25/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 58,000 | |||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/17 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/18 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/19 | Expenditures | 58,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:08:54 PM. |