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.) |
14/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 300,000 | 14/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 103,404 | |||||||
14/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 14,500 | 14/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 30,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 19,669 | 23/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 11,736 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,300 | 23/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 67,132 | |||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 54,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:39:44 AM. |