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.) |
23/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 13,800 | 21/02/2022 | XVFC/2021-22/P/23 | Expenditures | 3,216 | |||||||
23/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 21,000 | 22/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 34,500 | |||||||
23/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 20,700 | 22/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 21,000 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,216 | 22/02/2022 | XVFC/2021-22/P/24 | Expenditures | 2,144 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,144 | Expenditures | ||||||||||
28/02/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 100,000 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/12 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:29:55 PM. |