Voucher Wise Summary Report
Opening Balance | 510,577.7 | |||||||||||||
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.) |
29/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 73,660 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 63,160 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,500 | 14/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,500 | 20/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 4,500 | |||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,500 | |||||||
30/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 15,000 | 29/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 29/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 29,594 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 48,434 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 117,055 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 29,357 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 29,024 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 48,434 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 29,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:15:58 PM. |