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/7 | Direct Receipts | 141,486 | 23/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 173,750 | |||||||
23/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 162,111 | 23/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 94,800 | |||||||
24/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 173,750 | 23/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 44,240 | |||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/35 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 84,100 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 117,339 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:01:21 AM. |