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.) |
14/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 46,345 | 14/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 35,800 | |||||||
15/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 60,000 | 14/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 9,500 | |||||||
27/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,300 | 14/03/2022 | XVFC/2021-22/P/31 | Expenditures | 60,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 47,119 | 23/03/2022 | XVFC/2021-22/P/32 | Expenditures | 1,360 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 15,637 | 23/03/2022 | XVFC/2021-22/P/33 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/35 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/36 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/37 | Expenditures | 15,637 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/38 | Expenditures | 31,079 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:21:14 PM. |