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/4 | Direct Receipts | 147,810 | 30/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 147,080 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,950 | 31/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 15,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 8,500 | 31/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 15,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 107,680 | 31/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,250 | 31/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 5,950 | 31/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 3,234 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 8,500 | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 32,541 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,250 | 31/03/2022 | XVFC/2021-22/P/18 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:13:53 AM. |