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.) |
17/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 283,500 | 17/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 50,000 | |||||||
27/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 100,000 | 17/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 17/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 17/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/58 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/59 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/60 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:31:44 PM. |