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.) |
23/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 100,000 | 26/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,500 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 26/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19,500 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,000 | 26/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,990 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 44,014 | 26/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,950 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,824 | 26/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,970 | |||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/18 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/19 | Expenditures | 34,181 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/20 | Expenditures | 2,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:46:50 AM. |