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/4 | Direct Receipts | 80,938 | 05/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 93,870 | |||||||
22/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 33,145 | 05/03/2022 | XVFC/2021-22/P/14 | Expenditures | 18,636 | |||||||
22/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 34,000 | 05/03/2022 | XVFC/2021-22/P/15 | Expenditures | 157,696 | |||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/16 | Expenditures | 350 | ||||||||||
Refund of Excess Payment | 20/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 69,100 | ||||||||||
Refund of Excess Payment | 21/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 33,145 | ||||||||||
Refund of Excess Payment | 21/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:52:59 PM. |