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.) |
14/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 202,809 | 14/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 29,240 | |||||||
20/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 104,524 | 14/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 79,715 | |||||||
25/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 38,000 | 14/03/2022 | XVFC/2021-22/P/31 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/32 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 71,786 | ||||||||||
Refund of Excess Payment | 20/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 15,888 | ||||||||||
Refund of Excess Payment | 20/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 71,772 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/34 | Expenditures | 20,726 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/35 | Expenditures | 20,727 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/36 | Expenditures | 15,684 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:01:39 PM. |