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.) |
09/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 250,000 | 12/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 102,189 | |||||||
29/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,040 | 12/12/2021 | XVFC/2021-22/P/7 | Expenditures | 47,851 | |||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/8 | Expenditures | 181,980 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/10 | Expenditures | 25,186 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/11 | Expenditures | 43,041 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/12 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/9 | Expenditures | 52,427 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/13 | Expenditures | 78,475 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/14 | Expenditures | 156,359 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/15 | Expenditures | 34,091 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/16 | Expenditures | 39,298 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 132,135 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 27,282 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 2,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:32:59 PM. |