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.) |
13/12/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 73,180 | 13/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 60,000 | |||||||
13/12/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 73,180 | 13/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 120,252 | |||||||
13/12/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 15,980 | 13/12/2021 | XVFC/2021-22/P/19 | Expenditures | 95,000 | |||||||
14/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 120,252 | 13/12/2021 | XVFC/2021-22/P/20 | Expenditures | 95,000 | |||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/21 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 120,252 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/22 | Expenditures | 74,668 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/23 | Expenditures | 187,925 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/24 | Expenditures | 104,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:29:27 PM. |