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.) |
22/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 162,246 | 11/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,130 | 19/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 44,751 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 7,560 | 22/02/2022 | XVFC/2021-22/P/9 | Expenditures | 63,951 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,655 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,130 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 16,590 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 7,560 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,130 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 13,066 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:01:26 PM. |