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.) |
12/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 283,000 | 05/12/2021 | XVFC/2021-22/P/10 | Expenditures | 150,258 | |||||||
21/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 72,000 | 10/12/2021 | XVFC/2021-22/P/11 | Expenditures | 149,860 | |||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 61,852 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 57,947 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 14,968 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/12 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 97,186 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,179 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 10,233 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/14 | Expenditures | 93,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:58:52 PM. |