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.) |
16/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 77,496 | 03/02/2022 | 5THSFC/2021-22/P/57 | Expenditures | 30,600 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 49,885 | 03/02/2022 | XVFC/2021-22/P/24 | Expenditures | 49,885 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 112,220 | 03/02/2022 | XVFC/2021-22/P/25 | Expenditures | 49,894 | |||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/26 | Expenditures | 49,893 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/58 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/59 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/60 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/27 | Expenditures | 49,885 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/28 | Expenditures | 112,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:07:55 AM. |