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.) |
20/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 85,000 | 12/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 84,146 | 13/03/2022 | FFC/2021-22/P/2 | Expenditures | 5,200 | |||||||
29/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 22,379 | 20/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 60,900 | |||||||
29/03/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 5,980 | 20/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 67,000 | |||||||
29/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,200 | 28/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 5,980 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 29/03/2022 | XVFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:14:18 AM. |