Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
17/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 85,595 | 17/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 19,500 | |||||||
17/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 20,000 | 17/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 20,300 | |||||||
17/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 20,000 | 17/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 20,000 | |||||||
17/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 20,000 | 17/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 62,569 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 182,140 | 17/03/2022 | XVFC/2021-22/P/16 | Expenditures | 20,000 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 8,500 | 17/03/2022 | XVFC/2021-22/P/17 | Expenditures | 20,100 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 7,500 | 17/03/2022 | XVFC/2021-22/P/18 | Expenditures | 20,050 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 14,700 | 17/03/2022 | XVFC/2021-22/P/19 | Expenditures | 7,900 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 7,500 | 17/03/2022 | XVFC/2021-22/P/20 | Expenditures | 12,300 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 13,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:21:51 AM. |