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.) |
15/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 19,975 | 15/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 15,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 15,000 | 15/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 5,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 5,000 | 21/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 30,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 25,423 | 21/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 35,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 20,150 | 21/03/2022 | XVFC/2021-22/P/25 | Expenditures | 55,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 05:50:42 PM. |