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.) |
20/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 300,000 | 03/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 45,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 03/02/2022 | XVFC/2021-22/P/50 | Expenditures | 188,500 | |||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/51 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/52 | Expenditures | 19,752 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/53 | Expenditures | 79,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/54 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/55 | Expenditures | 18,732 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 109,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 24,048 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/56 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:17:11 AM. |