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.) |
09/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 64,659 | 15/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 45,246 | |||||||
15/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 12,600 | 15/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 61,530 | |||||||
15/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 46,410 | 15/02/2022 | FFC/2021-22/P/3 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/4 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/19 | Expenditures | 189,105 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/20 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/21 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/22 | Expenditures | 58,533 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/23 | Expenditures | 57,400 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:45:28 PM. |