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 | 300,000 | 03/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 229,503 | |||||||
10/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 21,000 | 09/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/12 | Expenditures | 281,943 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/13 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/14 | Expenditures | 435,238 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/15 | Expenditures | 257,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:36:29 AM. |