Voucher Wise Summary Report
Opening Balance | 2,481,132 | |||||||||||||
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.) |
14/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 131,000 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 49,083 | |||||||
18/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 38,759 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 28,884 | |||||||
18/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 25,158 | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 38,759 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 25,158 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 38,759 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 25,158 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 16,975 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/15 | Expenditures | 59,897 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/16 | Expenditures | 87,751 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/17 | Expenditures | 47,770 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/18 | Expenditures | 76,061 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/19 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/20 | Expenditures | 119,227 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/21 | Expenditures | 32,271 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/22 | Expenditures | 5,349 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/23 | Expenditures | 3,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:20:08 AM. |