Voucher Wise Summary Report
Opening Balance | 2,626,693 | |||||||||||||
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.) |
20/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 175,000 | 20/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,200 | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,650 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 8,247 | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,350 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 20,215 | 20/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 16,450 | |||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 20/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,350 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 59,831 | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,215 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,200 | 28/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,200 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,970 | 28/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 8,247 | |||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 59,831 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 19,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:52:42 AM. |