Voucher Wise Summary Report
Opening Balance | 3,176,934 | |||||||||||||
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 | 300,000 | 23/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,260 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,950 | 23/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,260 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,679 | 23/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 17,120 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,950 | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 24,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,214 | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 54,460 | |||||||
28/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,912 | 27/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,700 | |||||||
28/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,800 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 195,669 | |||||||
28/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,864 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 14,880 | |||||||
28/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 34,791 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 174,647 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,733 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 13,440 | |||||||
28/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 10,887 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 28,384 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 63,720 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 16,369 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 7,680 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 34,343 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 55,287 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 13,506 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,044 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 65,695 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 57,348 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:39:10 PM. |