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.) |
30/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 1,347,341 | 04/12/2021 | XVFC/2021-22/P/15 | Expenditures | 236,834 | |||||||
31/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1 | 04/12/2021 | XVFC/2021-22/P/16 | Expenditures | 230,649 | |||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/17 | Expenditures | 210,720 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/18 | Expenditures | 186,942 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/19 | Expenditures | 189,910 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/20 | Expenditures | 193,565 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/21 | Expenditures | 108,921 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/22 | Expenditures | 4,865 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 228,405 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/23 | Expenditures | 211,204 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/24 | Expenditures | 158,669 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/25 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 64,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:24:05 AM. |