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.) |
21/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,272,700 | 17/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 422,792 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 17/03/2022 | XVFC/2021-22/P/15 | Expenditures | 221,808 | |||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 424,255 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/17 | Expenditures | 423,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:07:44 AM. |