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/10 | Direct Receipts | 24,000 | 11/02/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 35,000 | 11/02/2022 | XVFC/2021-22/P/14 | Expenditures | 1,928 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 16,787 | 16/02/2022 | XVFC/2021-22/P/15 | Expenditures | 21,040 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 10,800 | 16/02/2022 | XVFC/2021-22/P/16 | Expenditures | 49,000 | |||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 16,787 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 16,787 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:00:00 AM. |