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/2 | Direct Receipts | 256,978 | 17/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 60,080 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 35,250 | 17/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 59,025 | |||||||
Refund of Excess Payment | 17/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 99,916 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 46,993 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 27,248 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/3 | Expenditures | 117,500 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/4 | Expenditures | 3,220 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/5 | Expenditures | 29,008 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 35,250 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 15,474 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 14,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:33:19 PM. |