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.) |
09/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 129,769 | 09/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,700 | 09/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 76,233 | 09/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 7,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,500 | 09/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 111,611 | |||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/31 | Expenditures | 127,581 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/32 | Expenditures | 60,396 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/33 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/34 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 10/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/35 | Expenditures | 6,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:56:26 AM. |