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/2 | Direct Receipts | 25,000 | 25/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 16,500 | |||||||
26/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 35,458 | 25/03/2022 | XVFC/2021-22/P/10 | Expenditures | 35,458 | |||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 29,846 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/9 | Expenditures | 29,754 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 17,850 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/11 | Expenditures | 2,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:49:26 AM. |