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 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 700 | 01/02/2022 | XVFC/2021-22/P/24 | Expenditures | 51,000 | |||||||
21/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 37,600 | 02/02/2022 | XVFC/2021-22/P/25 | Expenditures | 9,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,500 | 04/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 15,500 | |||||||
22/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 37,600 | 16/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 3,500 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,350 | 16/02/2022 | XVFC/2021-22/P/26 | Expenditures | 2,473 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,473 | 21/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 37,600 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 19,950 | 21/02/2022 | XVFC/2021-22/P/27 | Expenditures | 19,950 | |||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/28 | Expenditures | 10,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:40:02 AM. |