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.) |
26/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 224,370 | 21/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 18,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 254,746 | 26/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 254,746 | |||||||
27/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 254,746 | 26/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 15,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 254,746 | 26/03/2022 | XVFC/2021-22/P/5 | Expenditures | 106,256 | |||||||
27/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 254,746 | 26/03/2022 | XVFC/2021-22/P/6 | Expenditures | 52,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 26/03/2022 | XVFC/2021-22/P/7 | Expenditures | 52,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:26:40 AM. |