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/3 | Direct Receipts | 254,330 | 23/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 185,573 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 174,562 | 23/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 77,937 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 589,638 | 23/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 245,285 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,010 | 23/03/2022 | XVFC/2021-22/P/36 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,060 | 31/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 113,393 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,272 | 31/03/2022 | XVFC/2021-22/P/38 | Expenditures | 124,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:05:09 AM. |