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.) |
15/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 627,501 | 15/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 27,500 | |||||||
31/03/2022 | FFC/2021-22/R/16 | Direct Receipts | 127,401 | 15/03/2022 | FFC/2021-22/P/14 | Expenditures | 36,692 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 408 | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 67,675 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 408 | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 408 | 23/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 19,769 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 60,000 | 23/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 19,941 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 99,817 | 23/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 19,818 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 408 | 23/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,768 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 204 | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 58,000 | |||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,011 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/15 | Expenditures | 82,725 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/23 | Expenditures | 220,849 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 28,566 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/26 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:44:11 PM. |