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.) |
15/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 126,278 | 15/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 22,433 | |||||||
16/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 120,160 | 15/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 120,160 | |||||||
22/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 120,160 | 15/02/2022 | XVFC/2021-22/P/8 | Expenditures | 231,000 | |||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/10 | Expenditures | 17,548 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/11 | Expenditures | 12,504 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/9 | Expenditures | 13,138 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 120,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:19:35 AM. |