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.) |
11/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 226,059 | 11/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 129,764 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 11/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 42,046 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 12,000 | 11/03/2022 | XVFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 60,000 | 11/03/2022 | XVFC/2021-22/P/11 | Expenditures | 60,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:28:31 AM. |