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.) |
01/02/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 35,000 | 01/02/2022 | 4THSFC/2021-22/P/4 | Expenditures | 21,000 | |||||||
12/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 32,790 | 02/02/2022 | XVFC/2021-22/P/7 | Expenditures | 27,500 | |||||||
13/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 700 | 11/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 4,200 | |||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/8 | Expenditures | 1,933 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 53,450 | ||||||||||
Refund of Excess Payment | 12/02/2022 | FFC/2021-22/P/2 | Expenditures | 32,790 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/10 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/9 | Expenditures | 19,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:46:18 AM. |