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.) |
25/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 348,400 | 25/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 16,500 | |||||||
26/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 101,539 | 25/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 81,620 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/10 | Expenditures | 15,700 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 140,029 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 32,568 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/13 | Expenditures | 5,922 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/9 | Expenditures | 101,539 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:15:27 AM. |