Voucher Wise Summary Report
Opening Balance | 42,687,762.48 | |||||||||||||
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.) |
09/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 4,950 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 14,850 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 200,000 | 09/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,950 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 35,580 | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 199,592 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 26,514 | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 261,450 | |||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 31,762 | 10/04/2022 | XVFC/2022-23/P/3 | Expenditures | 53,959 | |||||||
29/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 50,976 | 10/04/2022 | XVFC/2022-23/P/4 | Expenditures | 56,250 | |||||||
29/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 173,681 | 14/04/2022 | XVFC/2022-23/P/5 | Expenditures | 81,600 | |||||||
29/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 24,422 | 18/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 31,257 | 18/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 56,800 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 88,376 | 25/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 173,681 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 86,516 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 113,995 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 88,376 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 86,516 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 113,995 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 173,681 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/7 | Expenditures | 88,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:59:19 PM. |