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.) |
26/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 145,650 | 12/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 75,200 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 27,000 | 12/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 35,100 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 10,656 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:01:58 PM. |