Voucher Wise Summary Report
Opening Balance | 3,075,037 | |||||||||||||
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 | 945,000 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 40,032 | |||||||
12/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 40,032 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 20,689 | |||||||
12/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 38,640 | 11/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 38,640 | |||||||
12/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 20,689 | 11/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 274,575 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 202,993 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 74,304 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 60,876 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:25:45 AM. |