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.) |
02/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 200,000 | 02/02/2022 | XVFC/2021-22/P/6 | Expenditures | 20,000 | |||||||
05/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 36,566 | 04/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 47,368 | |||||||
05/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 70,462 | 04/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 51,306 | |||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 93,601 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/7 | Expenditures | 70,462 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/8 | Expenditures | 36,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:10:03 PM. |