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.) |
09/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 55,721 | 09/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 36,305 | |||||||
10/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,070 | 09/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,240 | |||||||
10/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,985 | 09/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 17,656 | |||||||
10/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,204 | 09/02/2022 | XVFC/2021-22/P/11 | Expenditures | 20,136 | |||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/12 | Expenditures | 19,634 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/13 | Expenditures | 216,783 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:19:21 AM. |