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.) |
01/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 238,325 | 21/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 28,057 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 18,900 | 21/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 21/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 21/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 57,935 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 108,981 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 72,653 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/69 | Expenditures | 113,694 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/70 | Expenditures | 120,645 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/71 | Expenditures | 28,247 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 4THSFC/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/72 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/73 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:27:23 PM. |