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/18 | Direct Receipts | 41,533 | 01/02/2022 | XVFC/2021-22/P/11 | Expenditures | 70,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 12,000 | 01/02/2022 | XVFC/2021-22/P/12 | Expenditures | 78,210 | |||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/13 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:03:10 PM. |