Voucher Wise Summary Report
Opening Balance | 1,536,056.5 | |||||||||||||
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.) |
23/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 140,000 | 23/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 14,408 | |||||||
24/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 132,087 | 23/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 132,087 | |||||||
24/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 33,250 | 23/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 27,313 | |||||||
24/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 11,550 | 23/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 109,645 | |||||||
24/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 14,408 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 30,030 | |||||||
24/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 51,740 | 29/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 132,087 | |||||||
24/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 24,655 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 109,645 | |||||||
24/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 15,763 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 14,408 | |||||||
30/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 132,087 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 27,313 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 11,550 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 33,250 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,763 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,655 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 51,740 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 14,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:59:23 PM. |