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.) |
11/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 36,995 | 04/02/2022 | XVFC/2021-22/P/15 | Expenditures | 38,030 | |||||||
21/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 36,995 | 04/02/2022 | XVFC/2021-22/P/16 | Expenditures | 8,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 10,100 | 04/02/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 21,000 | 04/02/2022 | XVFC/2021-22/P/18 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:55:25 AM. |