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.) |
30/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 11,201 | 16/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 78,796 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 161,074 | 16/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 20,918 | |||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 36,952 | ||||||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 16,020 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,580 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/7 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 8,208 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 2,532 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 9,354 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 161,074 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 161,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:06:55 PM. |