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.) |
16/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 52,792 | 16/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 44,550 | |||||||
24/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 52,792 | 16/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 19,500 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 61,288 | 16/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 162,591 | 16/03/2022 | XVFC/2021-22/P/16 | Expenditures | 61,288 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 5,000 | 16/03/2022 | XVFC/2021-22/P/17 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/18 | Expenditures | 59,490 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:29:37 PM. |