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.) |
26/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 270,845 | 26/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 39,661 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 220,125 | 26/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 18,740 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 12,000 | 26/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 39,500 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 26/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 249,302 | |||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 22,014 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:10:07 AM. |