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/7 | Direct Receipts | 50,470 | 05/12/2021 | 4THSFC/2021-22/P/3 | Expenditures | 4,000 | |||||||
17/12/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 1,200 | 05/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 05/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/12 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 4THSFC/2021-22/P/4 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 09/12/2021 | FFC/2021-22/P/9 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 4THSFC/2021-22/P/5 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/13 | Expenditures | 52,298 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/14 | Expenditures | 13,588 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/15 | Expenditures | 24,895 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/16 | Expenditures | 5,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:58:44 AM. |