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.) |
13/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 100,000 | 13/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,800 | |||||||
14/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 10,800 | 13/03/2022 | FFC/2021-22/P/2 | Expenditures | 10,800 | |||||||
29/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 120,000 | 20/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 69,076 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 118,000 | 20/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,000 | 20/03/2022 | XVFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/31 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/32 | Expenditures | 11,869 | ||||||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 118,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:47:29 AM. |