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.) |
07/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 58,600 | 07/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
07/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 27,500 | 22/02/2022 | FFC/2021-22/P/15 | Expenditures | 39,800 | |||||||
07/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 39,581 | 22/02/2022 | FFC/2021-22/P/16 | Expenditures | 16,500 | |||||||
07/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 11,500 | 22/02/2022 | FFC/2021-22/P/17 | Expenditures | 27,500 | |||||||
23/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 16,500 | Expenditures | ||||||||||
23/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 19,000 | Expenditures | ||||||||||
23/02/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
23/02/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 8,800 | Expenditures | ||||||||||
23/02/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 27,500 | Expenditures | ||||||||||
23/02/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:43:42 PM. |