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/3 | Direct Receipts | 140,958 | 22/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 150,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 113,411 | 22/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 105,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 154,106 | 22/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 28,140 | |||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 18,935 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 22,854 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 7,195 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/18 | Expenditures | 89,909 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 154,106 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/19 | Expenditures | 220,890 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/20 | Expenditures | 182,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:29:46 PM. |