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.) |
01/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 43,680 | 01/02/2022 | XVFC/2021-22/P/10 | Expenditures | 43,680 | |||||||
05/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 21,000 | 04/02/2022 | XVFC/2021-22/P/11 | Expenditures | 49,000 | |||||||
05/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 28,000 | 15/02/2022 | XVFC/2021-22/P/12 | Expenditures | 49,000 | |||||||
16/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 21,000 | 21/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 124,565 | |||||||
16/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 28,000 | 25/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 34,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 34,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:23:56 PM. |