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.) |
25/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 501,090 | 24/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 64,284 | |||||||
27/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 5,630 | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 49,979 | |||||||
27/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 18,000 | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 19,730 | |||||||
27/03/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 19,730 | 24/03/2022 | XVFC/2021-22/P/22 | Expenditures | 19,730 | |||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 55,547 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 8,707 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 55,644 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 47,672 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/23 | Expenditures | 5,630 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/24 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 30,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:25:20 PM. |