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.) |
05/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 264,761 | 01/12/2021 | XVFC/2021-22/P/3 | Expenditures | 30,000 | |||||||
09/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 30,765 | 08/12/2021 | 4THSFC/2021-22/P/3 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/1 | Expenditures | 48,185 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 24,191 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/4 | Expenditures | 68,740 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/5 | Expenditures | 194,336 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 43,270 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 96,841 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/6 | Expenditures | 43,439 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/7 | Expenditures | 51,106 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 55,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:08:36 PM. |