Voucher Wise Summary Report
Opening Balance | 1,151,362 | |||||||||||||
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.) |
08/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 300,000 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 134,326 | |||||||
13/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 38,412 | 08/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,925 | |||||||
13/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 134,326 | 08/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 38,412 | |||||||
13/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 16,700 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 3,412 | |||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 31,709 | ||||||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 25,669 | ||||||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 16,700 | ||||||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 14,790 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/3 | Expenditures | 22,062 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:18:03 AM. |