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.) |
10/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 53,987 | 10/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 66,775 | |||||||
11/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 55,000 | 10/02/2022 | XVFC/2021-22/P/16 | Expenditures | 80,600 | |||||||
11/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 52,282 | 10/02/2022 | XVFC/2021-22/P/17 | Expenditures | 55,000 | |||||||
11/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 80,600 | 10/02/2022 | XVFC/2021-22/P/18 | Expenditures | 52,282 | |||||||
16/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 80,600 | 15/02/2022 | XVFC/2021-22/P/19 | Expenditures | 80,600 | |||||||
16/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 40,626 | 15/02/2022 | XVFC/2021-22/P/20 | Expenditures | 52,282 | |||||||
16/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 52,282 | 15/02/2022 | XVFC/2021-22/P/21 | Expenditures | 48,626 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:18:03 PM. |