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.) |
12/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 225,000 | 14/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 20,000 | |||||||
14/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 57,000 | 21/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,560 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/24 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 83,265 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:19:06 AM. |