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/11 | Direct Receipts | 170,000 | 10/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 37,900 | |||||||
11/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 34,000 | 10/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 34,000 | |||||||
11/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 88,000 | 10/03/2022 | XVFC/2021-22/P/36 | Expenditures | 88,000 | |||||||
15/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 12,000 | 11/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 74,346 | |||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/37 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/38 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:58:17 PM. |