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/8 | Direct Receipts | 120,432 | 13/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 13,606 | |||||||
15/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 59,850 | 14/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 10,422 | |||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 13,241 | ||||||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 4,366 | ||||||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/18 | Expenditures | 59,850 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/19 | Expenditures | 344,997 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/20 | Expenditures | 32,922 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/23 | Expenditures | 59,850 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 8,150 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 1,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:36:21 AM. |