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.) |
22/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,000 | 23/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 3,000 | |||||||
22/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 27,000 | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 41,522 | |||||||
22/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 41,517 | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
22/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 27,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 243,200 | 25/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 4,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 48,600 | 29/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 49,200 | |||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:09:56 PM. |