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.) |
01/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 40,982 | 01/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
01/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 40,982 | 01/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 3,500 | |||||||
23/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 74,807 | 01/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 14,500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 50,479 | 13/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 19,880 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,000 | 15/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 19,900 | |||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 189,560 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 50,479 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/21 | Expenditures | 74,307 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 11,747 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 11,747 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:08:20 AM. |