Voucher Wise Summary Report
Opening Balance | 3,671,077 | |||||||||||||
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.) |
21/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 150,000 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 119,052 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 30,360 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 26,700 | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 43,680 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 173,664 | 09/04/2022 | XVFC/2022-23/P/4 | Expenditures | 42,480 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 44,008 | 09/04/2022 | XVFC/2022-23/P/5 | Expenditures | 17,523 | |||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/6 | Expenditures | 35,800 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 32,950 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 37,350 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/7 | Expenditures | 52,050 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/8 | Expenditures | 20,004 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 173,664 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 44,008 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/12 | Expenditures | 26,700 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 119,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:29:25 AM. |