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/8 | Direct Receipts | 200,000 | 03/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 202,411 | |||||||
04/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 202,411 | 07/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 202,411 | |||||||
08/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 202,411 | 07/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 15,600 | |||||||
31/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 09/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/11 | Expenditures | 1,058 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/12 | Expenditures | 178,639 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/13 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:22:32 AM. |