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.) |
13/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,800 | 12/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 1,575 | |||||||
13/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 6,000 | 12/03/2022 | XVFC/2021-22/P/36 | Expenditures | 6,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 200,000 | 12/03/2022 | XVFC/2021-22/P/37 | Expenditures | 22,564 | |||||||
15/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 19,650 | 12/03/2022 | XVFC/2021-22/P/38 | Expenditures | 6,000 | |||||||
15/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 60,000 | 14/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 85,407 | |||||||
26/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 79,650 | 14/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 86,241 | |||||||
31/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 9,000 | 22/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/39 | Expenditures | 79,650 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/40 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/41 | Expenditures | 28,356 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/42 | Expenditures | 79,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:48:05 AM. |