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.) |
10/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 133,578 | 11/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 74,368 | |||||||
15/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 11/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 50,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 56,795 | 11/03/2022 | XVFC/2021-22/P/16 | Expenditures | 26,738 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:02:54 PM. |