Voucher Wise Summary Report
Opening Balance | 438,177.5 | |||||||||||||
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.) |
12/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 129,558 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,100 | |||||||
12/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 72,514 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,400 | |||||||
13/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 14,000 | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 39,830 | |||||||
13/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 12/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 91,514 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 167,670 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 15,966 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,131 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 30,676 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 147,499 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/6 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:15:31 AM. |