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/11 | Direct Receipts | 65,545 | 15/03/2022 | XVFC/2021-22/P/40 | Expenditures | 19,541 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 700 | 15/03/2022 | XVFC/2021-22/P/41 | Expenditures | 5,916 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 15/03/2022 | XVFC/2021-22/P/42 | Expenditures | 13,252 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 9,460 | 21/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 98,441 | |||||||
Refund of Excess Payment | 21/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,947 | ||||||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 15,688 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 9,460 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:24:08 PM. |