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.) |
16/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 55,000 | 16/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 10,200 | |||||||
23/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,933 | 16/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 5,933 | |||||||
23/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 25,712 | 16/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 5,933 | |||||||
23/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,933 | 16/03/2022 | XVFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 37,274 | 16/03/2022 | XVFC/2021-22/P/22 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,040 | 23/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 33,555 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,448 | 23/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 37,100 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,652 | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 5,933 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,850 | 23/03/2022 | XVFC/2021-22/P/24 | Expenditures | 7,992 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 14,703 | 26/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 37,274 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,448 | 29/03/2022 | XVFC/2021-22/P/25 | Expenditures | 59,528 | |||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/26 | Expenditures | 14,703 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/27 | Expenditures | 15,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:18:16 AM. |