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.) |
04/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 421,112 | 04/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 386,388 | |||||||
08/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 110,000 | 04/12/2021 | XVFC/2021-22/P/14 | Expenditures | 141,000 | |||||||
11/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 204,643 | 06/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 5,000 | |||||||
12/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 72,313 | 07/12/2021 | XVFC/2021-22/P/15 | Expenditures | 140,085 | |||||||
12/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 19,060 | 08/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 110,000 | |||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/16 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/17 | Expenditures | 91,373 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/18 | Expenditures | 91,373 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/19 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/20 | Expenditures | 97,883 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/21 | Expenditures | 73,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:42:23 AM. |