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 | 4THSFC/2021-22/R/5 | Direct Receipts | 100,000 | 06/02/2022 | XVFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 72,600 | 06/02/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 89,167 | 09/02/2022 | 4THSFC/2021-22/P/15 | Expenditures | 100,000 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 116,796 | 21/02/2022 | XVFC/2021-22/P/13 | Expenditures | 444,711 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 166,148 | 24/02/2022 | XVFC/2021-22/P/14 | Expenditures | 444,711 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:06:08 AM. |