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.) |
11/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 150,975 | 01/11/2021 | 4THSFC/2021-22/P/4 | Expenditures | 2,500 | |||||||
12/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 150,969 | 11/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 150,969 | |||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/16 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/17 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 150,969 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 25/11/2021 | FFC/2021-22/P/5 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/18 | Expenditures | 31,250 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/19 | Expenditures | 1,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:13:12 PM. |