Voucher Wise Summary Report
Opening Balance | 5,032,332.28 | |||||||||||||
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.) |
23/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 23/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 23/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 11,300 | 23/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 62,579 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,124 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 340,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,218.38 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 11,300 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:47:50 AM. |