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.) |
06/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 92,000 | 06/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 15,000 | |||||||
28/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 25,000 | 06/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 15,200 | |||||||
31/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 20,000 | 06/12/2021 | XVFC/2021-22/P/22 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/23 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/24 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/25 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:53:17 PM. |