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.) |
12/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 62,352 | 12/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 12,900 | |||||||
17/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 88,963 | 12/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 2,350 | |||||||
18/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 44,516 | 12/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 12/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 87,569 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:21:53 AM. |