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.) |
23/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 55,250 | 13/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 18,000 | 14/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 58,000 | |||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 5,450 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 16,850 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 3,583 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/23 | Expenditures | 1,067 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 18,944 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 58,065 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 30,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:07:39 PM. |