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.) |
03/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 105,728 | 03/02/2022 | XVFC/2021-22/P/25 | Expenditures | 17,012 | |||||||
23/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 15,000 | 03/02/2022 | XVFC/2021-22/P/26 | Expenditures | 18,837 | |||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 194,404 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/27 | Expenditures | 17,002 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/28 | Expenditures | 19,122 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/29 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:33:42 AM. |