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.) |
11/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 130,000 | 09/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 120,000 | 11/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 84,700 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 117,870 | 11/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 84,700 | |||||||
Refund of Excess Payment | 11/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 11,550 | ||||||||||
Refund of Excess Payment | 11/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 11,550 | ||||||||||
Refund of Excess Payment | 11/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 69,300 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/36 | Expenditures | 96,250 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/37 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/38 | Expenditures | 26,950 | ||||||||||
Refund of Excess Payment | 20/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 19,250 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 28,566 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 8,608 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/39 | Expenditures | 117,870 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/40 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/41 | Expenditures | 41,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:34:58 AM. |