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.) |
31/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 155,000 | 29/03/2022 | XVFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 12,000 | 30/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 31,500 | |||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 15,690 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 62,300 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 44,011 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/23 | Expenditures | 12,450 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 65,450 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 44,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:43:20 AM. |