Voucher Wise Summary Report
Opening Balance | 1,314,231 | |||||||||||||
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.) |
24/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 146,530 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
24/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 87,918 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 52,150 | |||||||
25/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 28,500 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,500 | |||||||
25/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 126,980 | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 155,940 | |||||||
25/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 32,550 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 32,800 | |||||||
25/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 32,650 | |||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 31,600 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 32,550 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 136,980 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 32,550 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:44:45 AM. |