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 | 5THSFC/2021-22/R/6 | Direct Receipts | 96,448 | 09/02/2022 | 4THSFC/2021-22/P/7 | Expenditures | 309,600 | |||||||
10/02/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 309,600 | 09/02/2022 | 4THSFC/2021-22/P/8 | Expenditures | 20,000 | |||||||
10/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 71,750 | 09/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/15 | Expenditures | 57,200 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/16 | Expenditures | 71,750 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/17 | Expenditures | 54,800 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 4THSFC/2021-22/P/9 | Expenditures | 309,600 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/18 | Expenditures | 71,750 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:14:07 AM. |