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.) |
09/02/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 51,000 | 08/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 6,250 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 14,338 | 08/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 1,000 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 27,602 | 09/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 8,460 | |||||||
24/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 14,338 | 09/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 5,200 | |||||||
24/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 27,602 | 09/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 13,500 | |||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 19,805 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/25 | Expenditures | 41,940 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/26 | Expenditures | 41,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:38:40 AM. |