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.) |
21/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 33,230 | 09/02/2022 | XVFC/2021-22/P/23 | Expenditures | 7,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 09/02/2022 | XVFC/2021-22/P/24 | Expenditures | 8,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 47,262 | 22/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 47,262 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 71,992 | 22/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 8,190 | 22/02/2022 | XVFC/2021-22/P/26 | Expenditures | 71,992 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/27 | Expenditures | 8,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:56:27 PM. |