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.) |
24/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 23/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 20,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 50,000 | 23/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 100,000 | 23/03/2022 | XVFC/2021-22/P/16 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 150 | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 30,760 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 38,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:34:21 AM. |