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.) |
24/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 85,644 | 24/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 18,500 | |||||||
24/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 85,644 | 24/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 275,261.65 | |||||||
24/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 85,644 | 24/03/2022 | XVFC/2021-22/P/38 | Expenditures | 2,000 | |||||||
25/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 120,675 | 25/03/2022 | 4THSFC/2021-22/P/22 | Expenditures | 75,417.44 | |||||||
25/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 85,646 | 25/03/2022 | 4THSFC/2021-22/P/23 | Expenditures | 20,768 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 16,657 | 25/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 99,828.6 | |||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/41 | Expenditures | 14,486.55 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 16,675 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/42 | Expenditures | 16,657 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 4THSFC/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:27:38 PM. |