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.) |
16/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 127,117 | 16/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
25/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 3,468 | 16/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 5,000 | |||||||
25/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 3,468 | 16/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 3,500 | |||||||
25/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 3,468 | 16/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,880 | |||||||
25/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 3,468 | 16/03/2022 | XVFC/2021-22/P/29 | Expenditures | 64,435 | |||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 29,662 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,880 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/30 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/31 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/32 | Expenditures | 3,483 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:29:47 AM. |