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.) |
04/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 124,783 | 01/12/2021 | XVFC/2021-22/P/36 | Expenditures | 7,750 | |||||||
04/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 7,750 | 19/12/2021 | 5THSFC/2021-22/P/60 | Expenditures | 42,075 | |||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/61 | Expenditures | 15,912 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/62 | Expenditures | 29,988 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/37 | Expenditures | 10,075 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/63 | Expenditures | 58,560 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/38 | Expenditures | 82,599 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/39 | Expenditures | 96,268 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/40 | Expenditures | 95,256 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/41 | Expenditures | 32,194 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/42 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/43 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/44 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:33:14 PM. |