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.) |
15/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 14/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 19,742 | |||||||
22/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 30,000 | 14/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 8,760 | |||||||
27/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 150,000 | 14/12/2021 | XVFC/2021-22/P/8 | Expenditures | 3,557 | |||||||
28/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,750 | 19/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
28/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,750 | 19/12/2021 | XVFC/2021-22/P/9 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 31,689 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 31,774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:31:29 AM. |