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.) |
23/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 172,631 | 21/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 21,600 | 23/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 39,036 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,000 | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 2,001 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 10,000 | 26/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/15 | Expenditures | 1,344 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 116,635 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 13,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:59:57 PM. |