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.) |
05/02/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 50,000 | 04/02/2022 | XVFC/2021-22/P/12 | Expenditures | 79,363 | |||||||
06/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 700 | 04/02/2022 | XVFC/2021-22/P/13 | Expenditures | 20,294 | |||||||
21/02/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 51,500 | 05/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 5,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 65,000 | 05/02/2022 | XVFC/2021-22/P/14 | Expenditures | 700 | |||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/15 | Expenditures | 5,481 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/16 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:18:19 AM. |