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.) |
08/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 34,797 | 12/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,440 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,722 | 12/03/2022 | XVFC/2021-22/P/10 | Expenditures | 34,573 | |||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 2,124 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 5,376 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 62,424 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 13,059 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 50,341 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/15 | Expenditures | 10,722 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/16 | Expenditures | 17,585 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/18 | Expenditures | 15,216 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/19 | Expenditures | 19,550 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/20 | Expenditures | 10,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:10:01 AM. |