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 | 329,000 | 03/02/2022 | XVFC/2021-22/P/42 | Expenditures | 79,510 | |||||||
24/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 24,500 | 08/02/2022 | XVFC/2021-22/P/43 | Expenditures | 38,000 | |||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/44 | Expenditures | 132,720 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 101,346 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 63,670 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:34:31 PM. |