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.) |
19/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 47,500 | 19/02/2022 | XVFC/2021-22/P/44 | Expenditures | 27,000 | |||||||
20/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 40,000 | 21/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 71,500 | |||||||
21/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 47,500 | 21/02/2022 | XVFC/2021-22/P/45 | Expenditures | 87,500 | |||||||
22/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 71,500 | 21/02/2022 | XVFC/2021-22/P/46 | Expenditures | 9,200 | |||||||
22/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 9,200 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 87,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:59:23 PM. |