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/29 | Direct Receipts | 51,000 | 01/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 51,000 | |||||||
02/02/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 31,194 | 01/02/2022 | XVFC/2021-22/P/25 | Expenditures | 31,194 | |||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/26 | Expenditures | 3,227 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/28 | Expenditures | 23,461 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/29 | Expenditures | 3,227 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:27:54 AM. |