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.) |
12/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 80,000 | 07/03/2022 | XVFC/2021-22/P/15 | Expenditures | 10,140 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,200 | 12/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 130,942 | |||||||
Refund of Excess Payment | 12/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 87,894 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/16 | Expenditures | 157,170 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:16:18 AM. |