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.) |
05/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 11,220 | 04/12/2021 | 5THSFC/2021-22/P/45 | Expenditures | 90,077 | |||||||
23/12/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 2,642 | 23/12/2021 | XVFC/2021-22/P/47 | Expenditures | 134,505 | |||||||
23/12/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 8,648 | 23/12/2021 | XVFC/2021-22/P/48 | Expenditures | 103,632 | |||||||
24/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,240 | 23/12/2021 | XVFC/2021-22/P/49 | Expenditures | 17,490 | |||||||
24/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,036 | 27/12/2021 | 5THSFC/2021-22/P/46 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/47 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/50 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/48 | Expenditures | 6,240 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/51 | Expenditures | 11,220 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/52 | Expenditures | 12,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:11:10 PM. |