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.) |
10/03/2022 | 5THSFC/2021-22/R/34 | Direct Receipts | 212,501 | 10/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 25,700 | |||||||
11/03/2022 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 23,067 | 10/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 142,190 | |||||||
Refund of Excess Payment | 10/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/32 | Expenditures | 12,595 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/33 | Expenditures | 4,628 | ||||||||||
Refund of Excess Payment | 17/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 23,435 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/36 | Expenditures | 2,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:29:18 AM. |