Voucher Wise Summary Report
Opening Balance | 448,753.25 | |||||||||||||
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.) |
26/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 42,164 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 416,175 | |||||||
26/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 42,164 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 34,992 | |||||||
26/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 42,164 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 416,175 | |||||||
26/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 42,164 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 34,992 | |||||||
26/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 42,164 | Expenditures | ||||||||||
26/04/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 42,164 | Expenditures | ||||||||||
26/04/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 42,164 | Expenditures | ||||||||||
26/04/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 42,164 | Expenditures | ||||||||||
26/04/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 42,164 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 42,280 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 9,555 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 96,200 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 99,100 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 17,640 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 37,620 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 82,100 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 31,680 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 10,200 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,792 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,625 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,375 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 96,200 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 42,280 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 17,640 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 82,100 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 99,100 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 31,680 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 9,555 | Expenditures | ||||||||||
29/04/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 37,620 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,375 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,200 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,792 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:57:18 AM. |