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.) |
18/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 21,588 | 11/12/2021 | XVFC/2021-22/P/21 | Expenditures | 5,100 | |||||||
21/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 225,000 | 11/12/2021 | XVFC/2021-22/P/22 | Expenditures | 1,428 | |||||||
21/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 15,278 | 11/12/2021 | XVFC/2021-22/P/23 | Expenditures | 2,856 | |||||||
21/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 11,538 | 17/12/2021 | XVFC/2021-22/P/24 | Expenditures | 41,506 | |||||||
21/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 24,093 | 17/12/2021 | XVFC/2021-22/P/25 | Expenditures | 24,020 | |||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/26 | Expenditures | 24,093 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 143,103 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 8,920 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 27,872 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/27 | Expenditures | 9,384 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 50,188 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:39:33 AM. |