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.) |
12/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,000 | 12/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 16/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
29/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 34,500 | 30/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 35,400 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 85,000 | 30/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 7,400 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 18,236 | 30/03/2022 | XVFC/2021-22/P/28 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 13,558 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 63,023 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 33,023 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 96,892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:55:20 PM. |