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.) |
25/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 245,320 | 25/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 175,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 175,000 | 25/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 90,500 | |||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/16 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 84,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:01:36 PM. |