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.) |
10/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 45,000 | 10/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,930 | |||||||
11/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 19,930 | 10/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 4,720 | |||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/12 | Expenditures | 922 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/13 | Expenditures | 1,383 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/14 | Expenditures | 59,951 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 19,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:24:41 AM. |