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/4 | Direct Receipts | 195,000 | 09/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 22,100 | |||||||
09/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 22,100 | 09/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 15,979 | |||||||
09/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 21,600 | 09/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 21,500 | |||||||
09/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 21,500 | 09/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 15,617 | |||||||
09/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 15,617 | 09/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 21,600 | |||||||
09/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 15,979 | 09/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 1,950 | |||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/19 | Expenditures | 67,200 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/20 | Expenditures | 35,720 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/21 | Expenditures | 59,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:52:20 AM. |