Voucher Wise Summary Report
Opening Balance | 3,722,499.72 | |||||||||||||
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 | 109,000 | 17/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 343,970 | |||||||
25/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 22/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
25/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 27,000 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 27,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,000 | 24/04/2022 | XVFC/2022-23/P/2 | Expenditures | 293,041 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,000 | 24/04/2022 | XVFC/2022-23/P/3 | Expenditures | 42,609 | |||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 24/04/2022 | XVFC/2022-23/P/4 | Expenditures | 164,116 | |||||||
30/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,550 | 24/04/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 17,101 | 24/04/2022 | XVFC/2022-23/P/6 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,550 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 17,101 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:30:31 PM. |