Voucher Wise Summary Report
Opening Balance | 264,364.91 | |||||||||||||
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.) |
06/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 68,200 | 06/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 101,250 | |||||||
15/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 14/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 10,500 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,000 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 66,150 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 77,800 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 23,550 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 66,150 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 28,050 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 77,800 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 28,750 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 34,600 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 23,550 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 28,050 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 34,600 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 28,750 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:30:40 PM. |