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.) |
03/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 165,200 | 03/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 18,480 | |||||||
31/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 36,000 | 03/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 72,369 | |||||||
31/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 36,000 | 03/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 16,820 | |||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/2 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 33,280 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 16,640 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/3 | Expenditures | 82,426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:16:10 AM. |