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/8 | Direct Receipts | 78,000 | 18/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 20,000 | |||||||
22/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 18/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 30,420 | 18/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 24,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | 22/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 5,508 | |||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 27,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:55:11 PM. |