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/14 | Direct Receipts | 200,000 | 02/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 105,397 | |||||||
03/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 700 | 02/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 58,747 | |||||||
03/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 6,000 | 03/02/2022 | XVFC/2021-22/P/22 | Expenditures | 3,570 | |||||||
04/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 105,397 | 07/02/2022 | XVFC/2021-22/P/23 | Expenditures | 85,397 | |||||||
08/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,947 | 07/02/2022 | XVFC/2021-22/P/24 | Expenditures | 30,972 | |||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/25 | Expenditures | 35,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:04:49 AM. |