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 | 5THSFC/2021-22/R/7 | Direct Receipts | 400,000 | 02/02/2022 | XVFC/2021-22/P/26 | Expenditures | 125,490 | |||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 22,500 | 02/02/2022 | XVFC/2021-22/P/27 | Expenditures | 45,547 | |||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/28 | Expenditures | 25,320 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,738 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/29 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 28,680 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:50:50 PM. |