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.) |
24/03/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 195,780 | 08/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 57,120 | |||||||
26/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 19/03/2022 | XVFC/2021-22/P/51 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 40,021 | 19/03/2022 | XVFC/2021-22/P/52 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 24/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 162,344 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 19,406 | 24/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 30,600 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 27,000 | 25/03/2022 | XVFC/2021-22/P/54 | Expenditures | 104,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:50:38 PM. |