Voucher Wise Summary Report
Opening Balance | 1,260,594.35 | |||||||||||||
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.) |
24/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 45,600 | 23/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 14,169 | |||||||
24/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 62,679 | 23/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 62,679 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 73,613 | 23/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,900 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 231,809 | 23/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 29,172 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 113,400 | 23/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 38,016 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 62,776 | 23/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 45,600 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 90,000 | 23/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 119,500 | |||||||
Direct Receipts | 23/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 119,500 | ||||||||||
Direct Receipts | 23/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 22,302 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,508 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 73,613 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 62,776 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 231,809 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 113,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:58:15 AM. |