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.) |
12/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 695,320 | 03/02/2022 | XVFC/2021-22/P/31 | Expenditures | 52,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 57,435 | 03/02/2022 | XVFC/2021-22/P/32 | Expenditures | 35,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 18,296 | 12/02/2022 | XVFC/2021-22/P/33 | Expenditures | 124,107 | |||||||
24/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 7,084 | 12/02/2022 | XVFC/2021-22/P/34 | Expenditures | 217,378 | |||||||
24/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,436 | 12/02/2022 | XVFC/2021-22/P/35 | Expenditures | 51,816 | |||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 57,435 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 7,084 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 18,296 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 3,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:38:28 AM. |