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.) |
26/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 193,219 | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 39,686 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,250 | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 5,933 | |||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 5,933 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 31,644 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 36,844 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 25,663 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/21 | Expenditures | 66,390 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/22 | Expenditures | 41,321 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/23 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:17:18 AM. |