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.) |
25/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 35,013 | 14/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 11,586 | |||||||
25/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 31,321 | 14/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 17,502 | |||||||
25/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 31,321 | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 19,980 | |||||||
25/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 18,300 | 22/03/2022 | XVFC/2021-22/P/18 | Expenditures | 919 | |||||||
25/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 31,843 | 22/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 31,832 | 22/03/2022 | XVFC/2021-22/P/20 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 13,809 | 25/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,944 | |||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/21 | Expenditures | 66,811 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/22 | Expenditures | 13,809 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 128,352 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/23 | Expenditures | 12,079 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 64,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:03:11 PM. |