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.) |
14/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 33,039 | 14/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 11,032 | |||||||
15/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 97,000 | 14/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/15 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/17 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/18 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:35:04 AM. |