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.) |
03/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 305,925 | 03/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 69,678 | |||||||
18/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,500 | 03/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 73,549 | |||||||
18/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 14,000 | 03/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 27,097 | |||||||
25/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 20,000 | 03/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 89,033 | |||||||
Refund of Excess Payment | 03/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 85,162 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/3 | Expenditures | 77,420 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/4 | Expenditures | 81,291 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/5 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:25:38 PM. |