Voucher Wise Summary Report
Opening Balance | 2,062,846.85 | |||||||||||||
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.) |
12/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 150,000 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 24,946 | |||||||
12/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 50,000 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,935 | |||||||
26/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 100,000 | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 24,946 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 42,282 | 12/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 7,935 | |||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 69,052 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 16,295 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,920 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 61,780 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 56,886 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 42,282 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 42,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:48:52 AM. |