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.) |
05/02/2022 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 9,000 | 05/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 175,000 | |||||||
05/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 175,000 | 05/02/2022 | XVFC/2021-22/P/5 | Expenditures | 215,880.5 | |||||||
06/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 127,972.5 | 05/02/2022 | XVFC/2021-22/P/6 | Expenditures | 329,130.5 | |||||||
06/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 241,222.5 | 08/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 241,222 | |||||||
08/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 324,000 | 08/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 82,989 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 25,570 | 19/02/2022 | XVFC/2021-22/P/7 | Expenditures | 25,570 | |||||||
Refund of Excess Payment | 22/02/2022 | 4THSFC/2021-22/P/14 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:49:07 AM. |