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.) |
17/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 26,850 | 17/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 8,500 | |||||||
22/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 8,800 | 17/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 15,250 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,000 | 17/02/2022 | XVFC/2021-22/P/16 | Expenditures | 5,100 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,000 | 21/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 8,800 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 7,000 | 21/02/2022 | XVFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 38,000 | 22/02/2022 | XVFC/2021-22/P/18 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/20 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:54:39 PM. |