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.) |
30/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 30/03/2022 | FFC/2021-22/P/1 | Expenditures | 31,587 | |||||||
30/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 500,000 | 30/03/2022 | XVFC/2021-22/P/2 | Expenditures | 80,927 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 30/03/2022 | XVFC/2021-22/P/3 | Expenditures | 80,928 | |||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/4 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/5 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:26:13 PM. |