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.) |
01/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 100,000 | 01/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 26,450 | |||||||
04/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 100,000 | 01/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 8,076 | |||||||
05/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 94,000 | 01/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 25,960 | |||||||
Refund of Excess Payment | 01/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 8,076 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/11 | Expenditures | 56,450 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/12 | Expenditures | 79,200 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/13 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/14 | Expenditures | 30,880 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/15 | Expenditures | 27,020 | ||||||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 94,000 | ||||||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:19:32 AM. |