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.) |
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 195,326 | 31/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 124,950 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 20,500 | 31/03/2022 | XVFC/2021-22/P/4 | Expenditures | 27,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 24,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 79,950 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:46:37 AM. |