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.) |
22/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 85,785 | 22/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 88,679 | |||||||
26/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 35,877 | 22/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 27,397 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,796 | 22/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 2,368 | |||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 21,753 | ||||||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 24,546 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/38 | Expenditures | 19,897 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 19,240 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/39 | Expenditures | 19,947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:10:24 AM. |