Voucher Wise Summary Report
Opening Balance | 2,265,655 | |||||||||||||
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.) |
28/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 255,800 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 24,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 100,250 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,810 | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 3,718 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,650 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 215,743 | |||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,800 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,800 | |||||||
29/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 15,780 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 61,290 | |||||||
29/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 22,440 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 190,723 | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,500 | |||||||
29/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,580 | 29/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 39,500 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 10,000 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 24,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 11,500 | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 87,852 | |||||||
30/04/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 39,500 | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 38,160 | |||||||
30/04/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 13,000 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 14,050 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 87,852 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 38,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:28:43 PM. |