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/2 | Direct Receipts | 92,000 | 03/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
12/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 03/02/2022 | XVFC/2021-22/P/21 | Expenditures | 222,500 | |||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/23 | Expenditures | 91,392 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/24 | Expenditures | 25,350 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/25 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/26 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:46:58 AM. |