Voucher Wise Summary Report
Opening Balance | 6,018,320 | |||||||||||||
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.) |
18/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,000,000 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 230,176 | |||||||
18/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 100,000 | 18/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 194,296 | |||||||
23/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 8,160 | 18/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,000 | |||||||
23/04/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 109,578 | 22/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 7,571 | |||||||
23/04/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 10,161 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 109,578 | |||||||
23/04/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,900 | Expenditures | ||||||||||
23/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 8,160 | Expenditures | ||||||||||
23/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 8,160 | Expenditures | ||||||||||
23/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
23/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,900 | Expenditures | ||||||||||
23/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,015 | Expenditures | ||||||||||
23/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
23/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 14,975 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 109,578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:33:48 AM. |