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.) |
08/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 43,922.26 | 08/02/2022 | XVFC/2021-22/P/11 | Expenditures | 123,426 | |||||||
24/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 18,000 | 08/02/2022 | XVFC/2021-22/P/12 | Expenditures | 22,044 | |||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/13 | Expenditures | 247,384 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 112,820 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/15 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:11:32 AM. |