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/5 | Direct Receipts | 425,620 | 04/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 242,960 | |||||||
06/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 04/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 4,940 | |||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/19 | Expenditures | 241,080 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/20 | Expenditures | 4,920 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/23 | Expenditures | 9,206 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/24 | Expenditures | 4,478 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:07:04 AM. |