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.) |
05/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 200,000 | 05/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 131,259 | |||||||
06/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 131,259 | 06/03/2022 | XVFC/2021-22/P/10 | Expenditures | 28,330 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 100,000 | 09/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 41,688 | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 88,715 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 78,100 | 12/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 49,723 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 24,000 | 15/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 209,219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:29:56 AM. |