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.) |
15/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 621,827 | 15/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 17,930 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,500 | 15/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 16,285 | 15/03/2022 | XVFC/2021-22/P/12 | Expenditures | 410,519 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 85,764 | 15/03/2022 | XVFC/2021-22/P/13 | Expenditures | 185,345 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 192,500 | 15/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 18,000 | 15/03/2022 | XVFC/2021-22/P/15 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 19,785 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 85,764 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/22 | Expenditures | 192,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:54:04 PM. |