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.) |
06/02/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 17,080 | 06/02/2022 | 4THSFC/2021-22/P/4 | Expenditures | 20,240 | |||||||
10/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 99,630 | 09/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 31,500 | |||||||
11/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 31,500 | 09/02/2022 | XVFC/2021-22/P/9 | Expenditures | 6,120 | |||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 28,466 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/10 | Expenditures | 24,480 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/11 | Expenditures | 18,847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:13:33 PM. |