Voucher Wise Summary Report
Opening Balance | 2,770,846.52 | |||||||||||||
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.) |
13/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 129,459 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 641,393 | |||||||
13/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 45,358 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 259,906 | |||||||
18/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 44,928 | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 227,719 | |||||||
18/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 12,634 | 17/04/2022 | XVFC/2022-23/P/2 | Expenditures | 254,435 | |||||||
18/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 28,822 | 19/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 99,858 | |||||||
18/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,784 | 30/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 99,858 | |||||||
18/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,791 | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 227,719 | |||||||
18/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,962 | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 254,435 | |||||||
18/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 31,212 | Expenditures | ||||||||||
18/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 227,719 | Expenditures | ||||||||||
18/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 87,902 | Expenditures | ||||||||||
18/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 30,400 | Expenditures | ||||||||||
19/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 129,459 | Expenditures | ||||||||||
20/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 99,858 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:14:59 PM. |