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.) |
24/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 7,000 | 21/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 21,450 | |||||||
24/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 500,000 | 24/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 58,457 | |||||||
30/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 25,339 | 29/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 4,950 | |||||||
30/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,762 | 29/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 4,900 | |||||||
30/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 32,865 | 29/12/2021 | FFC/2021-22/P/10 | Expenditures | 10,500 | |||||||
30/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 14,365 | 29/12/2021 | XVFC/2021-22/P/2 | Expenditures | 92,080 | |||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/3 | Expenditures | 181,334 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/4 | Expenditures | 131,994 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/5 | Expenditures | 197,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:07:47 PM. |