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.) |
08/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 275,380 | 08/12/2021 | 4THSFC/2021-22/P/1 | Expenditures | 30,000 | |||||||
12/12/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 27,000 | 08/12/2021 | 4THSFC/2021-22/P/2 | Expenditures | 24,500 | |||||||
12/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 33,125 | 08/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 216,528 | |||||||
Refund of Excess Payment | 11/12/2021 | 4THSFC/2021-22/P/3 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 11/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 33,125 | ||||||||||
Refund of Excess Payment | 11/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 4THSFC/2021-22/P/4 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/2 | Expenditures | 225,905 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/3 | Expenditures | 31,063 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/4 | Expenditures | 161,582 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/5 | Expenditures | 182,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:19:44 AM. |