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.) |
22/02/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 62,000 | 05/02/2022 | XVFC/2021-22/P/16 | Expenditures | 16,000 | |||||||
23/02/2022 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 8,640 | 22/02/2022 | 4THSFC/2021-22/P/19 | Expenditures | 40,834 | |||||||
23/02/2022 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 40,834 | 22/02/2022 | 4THSFC/2021-22/P/20 | Expenditures | 8,640 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 89,506 | 22/02/2022 | XVFC/2021-22/P/17 | Expenditures | 89,506 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 30,000 | 22/02/2022 | XVFC/2021-22/P/18 | Expenditures | 30,000 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 16,000 | 22/02/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:36:26 AM. |