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/2 | Direct Receipts | 150,000 | 05/02/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
23/02/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 05/02/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,000 | 09/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 91,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,000 | 09/02/2022 | XVFC/2021-22/P/16 | Expenditures | 57,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,650 | 13/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 38,000 | |||||||
Refund of Excess Payment | 22/02/2022 | 4THSFC/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:51:10 AM. |