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.) |
22/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 250,000 | 22/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 74,397 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 200,000 | 22/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 70,337 | 22/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 38,000 | |||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/23 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 48,541 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 68,282 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 70,337 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/26 | Expenditures | 70,337 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:19:29 AM. |