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.) |
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 83,007 | 13/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 28,104 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 36,000 | 15/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 91,455 | |||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 5,304 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 36,378 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 39,708 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 19,480 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 4,988 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 4THSFC/2021-22/P/15 | OB Cancellation | 26,746 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 1,575 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 33,842 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 10,062 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:21:24 AM. |