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.) |
21/02/2022 | 4THSFC/2021-22/R/10 | Direct Receipts | 100,000 | 08/02/2022 | XVFC/2021-22/P/19 | Expenditures | 98,703 | |||||||
22/02/2022 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 14,894 | 21/02/2022 | 4THSFC/2021-22/P/23 | Expenditures | 14,894 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 95,047 | 21/02/2022 | XVFC/2021-22/P/20 | Expenditures | 95,047 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 38,393 | 21/02/2022 | XVFC/2021-22/P/21 | Expenditures | 38,393 | |||||||
24/02/2022 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 14,894 | 23/02/2022 | 4THSFC/2021-22/P/24 | Expenditures | 14,894 | |||||||
24/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 95,047 | 23/02/2022 | XVFC/2021-22/P/22 | Expenditures | 95,047 | |||||||
24/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 38,393 | 23/02/2022 | XVFC/2021-22/P/23 | Expenditures | 38,393 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:27:23 PM. |