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/3 | Direct Receipts | 152,658 | 03/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 47,762 | |||||||
06/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 159,523 | 03/12/2021 | XVFC/2021-22/P/10 | Expenditures | 19,900 | |||||||
18/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 21,495 | 03/12/2021 | XVFC/2021-22/P/11 | Expenditures | 59,944 | |||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/12 | Expenditures | 37,729 | ||||||||||
Refund of Excess Payment | 06/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 121,917 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 21,495 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/13 | Expenditures | 21,495 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 40,400 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 85,295 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/14 | Expenditures | 19,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:33:06 AM. |