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.) |
28/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 210,200 | 12/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 20,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 75,000 | 21/03/2022 | XVFC/2021-22/P/23 | Expenditures | 3,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 1,050 | 22/03/2022 | XVFC/2021-22/P/24 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 19,125 | 28/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 32,063 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 98,000 | 28/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 34,500 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 10,800 | 31/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 44,500 | |||||||
31/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 27,000 | 31/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,125 | |||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 57,337 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:11:22 PM. |