Voucher Wise Summary Report
Opening Balance | 362,656 | |||||||||||||
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.) |
17/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 52,663 | 17/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,857 | |||||||
17/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 52,663 | 17/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 59,350 | |||||||
27/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 47,895 | 17/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
27/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 47,895 | 17/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 36,000 | |||||||
27/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 47,895 | 17/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,736 | |||||||
27/04/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,900 | 17/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 27,195 | |||||||
28/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 32,621 | 17/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 78,185 | 17/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,382 | |||||||
28/04/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 37,989 | 27/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 183,945 | |||||||
28/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 13,032 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 79,440 | |||||||
28/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 22,118 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 9,581 | |||||||
28/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 36,000 | 30/04/2022 | XVFC/2022-23/P/5 | Expenditures | 79,440 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 34,040 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,581 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 45,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:39:15 AM. |