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.) |
24/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 15,000 | 12/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 87,225 | 12/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,332 | 12/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 8,500 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 14,500 | 12/03/2022 | XVFC/2021-22/P/20 | Expenditures | 68,000 | |||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 13,206 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 39,720 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 35,880 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/21 | Expenditures | 2,332 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/22 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:18:56 AM. |