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.) |
17/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 64,519 | 17/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 34,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 18,200 | 17/03/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 31,212 | 31/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 49,412 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 46,260 | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 129,832 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 23,569 | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 112,007 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 106,263 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 19,440 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 46,307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:02:27 AM. |