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.) |
17/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 32,826 | 17/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 2,700 | |||||||
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 4,950 | 22/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 9,900 | |||||||
23/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 4,950 | 22/02/2022 | XVFC/2021-22/P/16 | Expenditures | 35,094 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 11,760 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,174 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 11,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:18:17 AM. |