Voucher Wise Summary Report
Opening Balance | 1,070,384 | |||||||||||||
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.) |
15/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 132,348 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
15/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,500 | 07/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 3,500 | |||||||
15/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,989 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 19,100 | |||||||
15/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 47,494 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
15/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 14/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 86,970 | |||||||
15/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 39,476 | 14/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 145,337 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 50,000 | 14/04/2022 | XVFC/2022-23/P/4 | Expenditures | 166,253 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Direct Receipts | 225,000 | 14/04/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/6 | Expenditures | 11,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:21:26 PM. |