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 | 55,600 | 17/03/2022 | XVFC/2021-22/P/92 | Expenditures | 6,000 | |||||||
20/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 32,500 | 17/03/2022 | XVFC/2021-22/P/93 | Expenditures | 65,500 | |||||||
21/03/2022 | XVFC/2021-22/R/55 | Refund of Excess Payment | 65,500 | 20/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 20/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 59,903 | ||||||||||
Refund of Excess Payment | 20/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/94 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/95 | Expenditures | 65,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:31:18 AM. |