Voucher Wise Summary Report
Opening Balance | 1,940,363 | |||||||||||||
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.) |
27/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 396,589 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 14,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 34,724 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 13,528 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 20,604 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 21,316 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 28,259 | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 64,640 | |||||||
28/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 23,217 | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 18,820 | |||||||
28/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 40,442 | 18/04/2022 | XVFC/2022-23/P/5 | Expenditures | 11,858 | |||||||
28/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,580 | 18/04/2022 | XVFC/2022-23/P/6 | Expenditures | 14,168 | |||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/7 | Expenditures | 14,472 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/10 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 34,724 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 100,179 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 33,904 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 28,259 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 40,442 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 38,797 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/11 | Expenditures | 24,399 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/12 | Expenditures | 1,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:50:17 AM. |