Voucher Wise Summary Report
Opening Balance | 7,036,103.23 | |||||||||||||
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.) |
10/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,206,685 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 147,875 | |||||||
10/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 74,956 | 08/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 174,730 | |||||||
29/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 12,120 | 08/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 154,890 | |||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 11,027 | ||||||||||
Refund of Excess Payment | 08/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 19,242 | ||||||||||
Refund of Excess Payment | 08/04/2022 | FFC/2022-23/P/2 | Expenditures | 194,764 | ||||||||||
Refund of Excess Payment | 08/04/2022 | FFC/2022-23/P/3 | Expenditures | 127,013 | ||||||||||
Refund of Excess Payment | 08/04/2022 | FFC/2022-23/P/4 | Expenditures | 608 | ||||||||||
Refund of Excess Payment | 08/04/2022 | FFC/2022-23/P/5 | Expenditures | 3,453 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 55,727 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 50,076 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 66,678 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/6 | Expenditures | 3,666 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/7 | Expenditures | 1,785 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 65,694 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 693 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/10 | Expenditures | 35,475 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/11 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/12 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/8 | Expenditures | 27,248 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/9 | Expenditures | 34,422 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/13 | Expenditures | 325,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/14 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/6 | Expenditures | 12,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:27:53 PM. |