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.) |
09/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 411,429 | 09/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 151,604 | |||||||
10/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 210,000 | 09/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 206,000 | |||||||
10/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 15,000 | 09/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/45 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/46 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:44:19 AM. |