Voucher Wise Summary Report
Opening Balance | 822,211.64 | |||||||||||||
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.) |
11/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 80,000 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 2,000 | |||||||
12/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 37,000 | 09/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 3,000 | |||||||
12/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 29,400 | 09/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
12/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 49,043 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 21,600 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 62,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 11/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 52,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 45,200 | 11/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 29,400 | |||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 48,750 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 91,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 66,800 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 66,800 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:42:37 AM. |