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.) |
20/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 231,422 | 09/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 126,960 | 26/03/2022 | XVFC/2021-22/C/1 | 419,542 | ||||
24/03/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 154,840 | 20/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 154,840 | 26/03/2022 | XVFC/2021-22/C/2 | 382,141 | ||||
Refund of Excess Payment | 20/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 116,130 | ||||||||||
Refund of Excess Payment | 20/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/3 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/4 | Expenditures | 50,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:13:19 PM. |