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.) |
25/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 215,200 | 16/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 62,800 | |||||||
26/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 115,000 | 25/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 115,000 | |||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 165,895 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 72,800 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 31,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:04:42 AM. |