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/11 | Direct Receipts | 50,000 | 10/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 20,000 | |||||||
11/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 10,000 | 10/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 19,682 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 27,000 | 10/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 16,793 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 9,000 | 10/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 16,793 | |||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/13 | Expenditures | 59,951 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/14 | Expenditures | 19,930 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/16 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:14:34 PM. |