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.) |
17/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 299,850 | 17/02/2022 | 5THSFC/2021-22/P/1 | Expenditures | 45,133 | |||||||
18/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 12,000 | 17/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 207,593 | |||||||
18/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 30,300 | 17/02/2022 | XVFC/2021-22/P/23 | Expenditures | 280,175 | |||||||
18/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,400 | 17/02/2022 | XVFC/2021-22/P/24 | Expenditures | 100,300 | |||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/25 | Expenditures | 313,380 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/26 | Expenditures | 103,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/27 | Expenditures | 157,470 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/28 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:32:29 PM. |