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.) |
04/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 200,000 | 01/02/2022 | XVFC/2021-22/P/31 | Expenditures | 173,086 | |||||||
08/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 182,050 | 04/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 65,038 | |||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 182,050 | ||||||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 18,277 | ||||||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 42,220 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 178,409 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/32 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:10:21 PM. |