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.) |
18/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 20,150 | 18/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 97,500 | |||||||
18/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,500 | 18/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
18/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 19,170 | 19/03/2022 | XVFC/2021-22/P/14 | Expenditures | 75,300 | |||||||
18/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 19,980 | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 75,300 | |||||||
18/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 4,422.74 | 23/03/2022 | XVFC/2021-22/P/16 | Expenditures | 75,300 | |||||||
20/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 75,300 | Expenditures | ||||||||||
23/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 75,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 18,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:40:19 PM. |