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/16 | Direct Receipts | 175,502 | 02/03/2022 | XVFC/2021-22/P/29 | Expenditures | 188,628 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 3,500 | 07/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 19,920 | |||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/30 | Expenditures | 32,349 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/31 | Expenditures | 61,234 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/32 | Expenditures | 64,868 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/33 | Expenditures | 14,964 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 113,092 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 11,184 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/34 | Expenditures | 32,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:57:50 AM. |