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.) |
08/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 652,368 | 08/12/2021 | 5THSFC/2021-22/P/1 | Expenditures | 21,000 | |||||||
15/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 14/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 115,482 | |||||||
22/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,000 | 14/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 2,000 | |||||||
22/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 14/12/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
29/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 38,494 | 21/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 172,532 | |||||||
29/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 21/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 2,000 | |||||||
30/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 57,741 | 21/12/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
30/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | 28/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 57,741 | |||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 57,741 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/4 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:09:06 PM. |