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.) |
08/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 280,000 | 08/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 81,000 | |||||||
14/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 74,239 | 08/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 12,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 12,000 | 13/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 31,704 | |||||||
22/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 48,000 | 13/03/2022 | XVFC/2021-22/P/43 | Expenditures | 146,216 | |||||||
Refund of Excess Payment | 20/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 21/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:17:09 AM. |