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.) |
17/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 79,000 | 10/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 4,500 | |||||||
18/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 34,000 | 10/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 23,822 | |||||||
18/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 49,730 | 17/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 40,390 | |||||||
Refund of Excess Payment | 17/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/27 | Expenditures | 49,730 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/28 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:19:05 PM. |