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.) |
23/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 50,226 | 23/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 15,540 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 15,485 | 23/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 4,200 | |||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 15,795 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 15,485 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 19,910 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 15,625 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/44 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:56:54 PM. |