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.) |
12/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 49,850 | 08/02/2022 | XVFC/2021-22/P/34 | Expenditures | 101,887 | |||||||
12/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 73,600 | 11/02/2022 | XVFC/2021-22/P/35 | Expenditures | 73,600 | |||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/36 | Expenditures | 5,550 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 49,400 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/37 | Expenditures | 14,300 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:33:46 PM. |