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.) |
08/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 100,000 | 01/02/2022 | XVFC/2021-22/P/49 | Expenditures | 29,664 | |||||||
08/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,566 | 01/02/2022 | XVFC/2021-22/P/50 | Expenditures | 58,300 | |||||||
08/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 77,990 | 07/02/2022 | XVFC/2021-22/P/51 | Expenditures | 77,990 | |||||||
21/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 75,436 | 08/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 26,521 | |||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/52 | Expenditures | 79,990 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/53 | Expenditures | 17,899 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/54 | Expenditures | 5,375 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/55 | Expenditures | 75,436 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 19,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:16:12 AM. |