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.) |
14/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 9,000 | 08/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 45,000 | 14/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 7,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 14/03/2022 | XVFC/2021-22/P/5 | Expenditures | 189,362 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,000 | 14/03/2022 | XVFC/2021-22/P/6 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 31/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,000 | 31/03/2022 | XVFC/2021-22/P/10 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/7 | Expenditures | 128,221 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 37,968 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:44:16 PM. |