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/10 | Direct Receipts | 4,890 | 05/02/2022 | XVFC/2021-22/P/14 | Expenditures | 85,151 | |||||||
04/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 48,119 | 05/02/2022 | XVFC/2021-22/P/15 | Expenditures | 20,954 | |||||||
16/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 48,119 | 05/02/2022 | XVFC/2021-22/P/16 | Expenditures | 3,758 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 05/02/2022 | XVFC/2021-22/P/17 | Expenditures | 4,284 | |||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/18 | Expenditures | 25,650 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/19 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:39:48 AM. |