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.) |
26/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 74,360 | 11/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 17,500 | |||||||
27/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 17,510 | 11/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 25,200 | |||||||
Refund of Excess Payment | 11/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 11/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 62,024 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/20 | Expenditures | 27,136 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/21 | Expenditures | 17,510 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/22 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/23 | Expenditures | 26,821 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/24 | Expenditures | 17,510 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/25 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:29:39 AM. |