Voucher Wise Summary Report
Opening Balance | 3,738,164 | |||||||||||||
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.) |
08/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 251,141 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 29,000 | |||||||
08/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 41,557 | 08/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
08/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 74,554 | 08/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 21,700 | |||||||
09/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 29,000 | 08/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
09/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 21,700 | 08/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,400 | |||||||
09/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 71,799 | 08/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 137,271 | |||||||
12/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,811 | 08/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 91,514 | |||||||
12/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,029 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 142,735 | |||||||
29/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 29,000 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 325 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,950 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 21,700 | 11/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,029 | |||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,811 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 91,514 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/5 | Expenditures | 93,499 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/6 | Expenditures | 975 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 21,700 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:23:32 AM. |