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.) |
23/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 70,000 | 18/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 10,452 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 44,110 | 20/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 10,452 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 170,000 | 23/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,452 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 100,280 | 23/03/2022 | XVFC/2021-22/P/16 | Expenditures | 5,547 | |||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:30:23 PM. |