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/6 | Direct Receipts | 16,000 | 05/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 18,500 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,048 | 05/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 12,400 | |||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/11 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/12 | Expenditures | 46,712 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/13 | Expenditures | 46,322 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/14 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/15 | Expenditures | 3,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:54:00 AM. |