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.) |
02/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 55,589 | 01/02/2022 | XVFC/2021-22/P/20 | Expenditures | 93,559 | |||||||
02/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 93,559 | 04/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 59,800 | |||||||
05/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 91,295 | 04/02/2022 | XVFC/2021-22/P/21 | Expenditures | 91,295 | |||||||
Refund of Excess Payment | 05/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 15,559 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/22 | Expenditures | 78,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:00:50 AM. |