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/1 | Direct Receipts | 350,000 | 04/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,495 | |||||||
15/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 52,792 | 04/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 2,100 | |||||||
15/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 65,072 | 06/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,000 | |||||||
15/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 151,003 | 11/12/2021 | XVFC/2021-22/P/7 | Expenditures | 151,003 | |||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/8 | Expenditures | 117,864 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/10 | Expenditures | 12,628 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/9 | Expenditures | 10,954 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/11 | Expenditures | 1,387 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/12 | Expenditures | 2,080 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 36,335 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/13 | Expenditures | 117,919 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/14 | Expenditures | 151,003 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/15 | Expenditures | 5,612 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/16 | Expenditures | 4,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:31:15 PM. |