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.) |
04/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 90,770 | 04/02/2022 | XVFC/2021-22/P/44 | Expenditures | 228,591 | |||||||
17/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 90,770 | 04/02/2022 | XVFC/2021-22/P/45 | Expenditures | 139,090 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 08/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 80,793 | |||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/46 | Expenditures | 177,082 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/47 | Expenditures | 38,850 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/48 | Expenditures | 49,378 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/49 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:32:51 PM. |