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.) |
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 254,850 | 20/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 31,200 | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 19,370 | |||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 19,370 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 19,280 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 81,140 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/19 | Expenditures | 19,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:43:45 AM. |