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.) |
04/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 399,856 | 03/02/2022 | XVFC/2021-22/P/22 | Expenditures | 80,000 | |||||||
05/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 38,424 | 03/02/2022 | XVFC/2021-22/P/23 | Expenditures | 35,000 | |||||||
05/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 23,915 | 03/02/2022 | XVFC/2021-22/P/24 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 153,914 | ||||||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 39,128 | ||||||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 147,618 | ||||||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 38,424 | ||||||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/25 | Expenditures | 23,915 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/26 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/27 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:37:16 AM. |