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.) |
26/03/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 1,000 | 26/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 24,500 | |||||||
26/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 276,840 | 26/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 85,750 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 26/03/2022 | XVFC/2021-22/P/10 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/11 | Expenditures | 89,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:28:48 AM. |