Voucher Wise Summary Report
Opening Balance | 2,648,825 | |||||||||||||
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.) |
11/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 452,379 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 111,843 | |||||||
20/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 17,480 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 217,054 | |||||||
20/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 17,480 | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 67,078 | |||||||
20/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 50,150 | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 67,630 | |||||||
20/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 100,423 | 11/04/2022 | XVFC/2022-23/P/5 | Expenditures | 208,274 | |||||||
20/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 48,950 | 11/04/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
20/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 159,324 | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 40,000 | |||||||
20/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 49,598 | 19/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,600 | |||||||
20/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 159,324 | 19/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 49,265 | |||||||
20/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 11,420 | 19/04/2022 | XVFC/2022-23/P/7 | Expenditures | 37,901 | |||||||
20/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 57,730 | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 67,618 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 208,259 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 217,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:17:13 PM. |