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.) |
15/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 351,253 | 10/03/2022 | XVFC/2021-22/P/27 | Expenditures | 74,362 | |||||||
16/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 96,600 | 10/03/2022 | XVFC/2021-22/P/28 | Expenditures | 74,362 | |||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 182,430 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 180,204 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/29 | Expenditures | 96,600 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 45,440 | ||||||||||
Refund of Excess Payment | 21/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 96,600 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/31 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/32 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:43:52 AM. |