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.) |
22/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 292,000 | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 137,726 | 24/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 273,252 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 137,726 | 25/03/2022 | XVFC/2021-22/P/13 | Expenditures | 417,057 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 137,726 | 29/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 9,588 | |||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 137,726 | 29/03/2022 | XVFC/2021-22/P/14 | Expenditures | 15,096 | |||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 137,726 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/15 | Expenditures | 26,859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:23:19 AM. |