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.) |
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 151,361 | 12/03/2022 | 5THSFC/2021-22/P/91 | Expenditures | 22,960 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 29,343 | 12/03/2022 | 5THSFC/2021-22/P/92 | Expenditures | 22,960 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 21,230 | 12/03/2022 | XVFC/2021-22/P/115 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/116 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/93 | Expenditures | 50,573 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/94 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/117 | Expenditures | 50,573 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/118 | Expenditures | 211,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:40:18 AM. |