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.) |
22/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 50,000 | 09/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 9,724 | |||||||
28/12/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 55,860 | 11/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 61,568 | |||||||
Refund of Excess Payment | 11/12/2021 | FFC/2021-22/P/1 | Expenditures | 9,574 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 30,845 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/14 | Expenditures | 67,522 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/15 | Expenditures | 51,095 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 58,759 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/16 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 4THSFC/2021-22/P/1 | Expenditures | 55,860 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 4THSFC/2021-22/P/2 | Expenditures | 55,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:24:15 AM. |