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.) |
15/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 251,310 | 10/02/2022 | XVFC/2021-22/P/11 | Expenditures | 38,552 | |||||||
22/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 51,000 | 15/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 86,580 | |||||||
22/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 80,000 | 21/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 51,000 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 44,000 | 21/02/2022 | XVFC/2021-22/P/12 | Expenditures | 124,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 22/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 51,000 | 22/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 51,000 | |||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/13 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/14 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:34:47 AM. |