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/5 | Direct Receipts | 150,000 | 08/03/2022 | XVFC/2021-22/P/27 | Expenditures | 41,752 | |||||||
11/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 147,264 | 08/03/2022 | XVFC/2021-22/P/28 | Expenditures | 41,518 | |||||||
Refund of Excess Payment | 10/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 147,264 | ||||||||||
Refund of Excess Payment | 13/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 113,280 | ||||||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 33,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:21:17 PM. |