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.) |
14/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 253,251 | 08/03/2022 | XVFC/2021-22/P/25 | Expenditures | 45,132 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 18,156 | 14/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 167,925 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 99,550 | 23/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 29,356 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 35,500 | 28/03/2022 | XVFC/2021-22/P/28 | Expenditures | 35,500 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 27,000 | 28/03/2022 | XVFC/2021-22/P/29 | Expenditures | 99,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:51:00 PM. |