Voucher Wise Summary Report
Opening Balance | 1,520,678 | |||||||||||||
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.) |
27/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 296,051 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,800 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 49,294 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 245,872 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 67,972 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 76,934 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 62,106 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 45,967 | |||||||
28/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 66,500 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 8,692 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 29,758 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,850 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,762 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 46,042 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 11,350 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,447 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:50:15 AM. |