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.) |
30/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 491,006.7 | 26/03/2022 | XVFC/2021-22/P/26 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 27,000 | 26/03/2022 | XVFC/2021-22/P/27 | Expenditures | 21,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 98,000 | 31/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 7,500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,192 | 31/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 17,676 | |||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/28 | Expenditures | 56,874 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/29 | Expenditures | 27,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:24:50 PM. |