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.) |
02/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 135,444 | 02/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 60,000 | |||||||
05/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 42,483 | 04/02/2022 | XVFC/2021-22/P/7 | Expenditures | 235,955 | |||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/8 | Expenditures | 42,483 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/9 | Expenditures | 25,578 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/10 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/11 | Expenditures | 404,017 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:53:43 PM. |