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.) |
13/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 300,000 | 13/03/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
14/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 40,000 | 15/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 319,094 | |||||||
15/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 25,000 | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 96,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 29,900 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 81,238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:08:29 AM. |