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.) |
13/02/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 4,400 | 13/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 216,600 | |||||||
14/02/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 154,900 | 13/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 26,250 | |||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/11 | Expenditures | 154,900 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/12 | Expenditures | 171,609 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/13 | Expenditures | 41,275 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/14 | Expenditures | 23,460 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/15 | Expenditures | 12,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:20:56 AM. |