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.) |
04/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 122,321 | 01/02/2022 | 4THSFC/2021-22/P/24 | Expenditures | 48,013 | |||||||
05/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 79,800 | 04/02/2022 | 5THSFC/2021-22/P/1 | Expenditures | 79,800 | |||||||
18/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 10,000 | 04/02/2022 | XVFC/2021-22/P/18 | Expenditures | 10,000 | |||||||
19/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 149,500 | 18/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 17,000 | |||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/19 | Expenditures | 149,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:13:43 PM. |