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.) |
12/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 800,000 | 12/02/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
13/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 12/02/2022 | XVFC/2021-22/P/6 | Expenditures | 110,000 | |||||||
13/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 110,000 | 12/02/2022 | XVFC/2021-22/P/7 | Expenditures | 226,815 | |||||||
20/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 40,661 | 12/02/2022 | XVFC/2021-22/P/8 | Expenditures | 132,172 | |||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:49:16 AM. |