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.) |
16/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 500,000 | 15/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 154,604 | |||||||
20/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 200,000 | 15/03/2022 | XVFC/2021-22/P/18 | Expenditures | 13,000 | |||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/19 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 119,025 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/20 | Expenditures | 96,775 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/21 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/7 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/22 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:52:52 PM. |