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.) |
21/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 43,070 | 04/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 21,000 | 10/02/2022 | XVFC/2021-22/P/10 | Expenditures | 6,766 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,640 | 10/02/2022 | XVFC/2021-22/P/11 | Expenditures | 21,881 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,642 | 11/02/2022 | XVFC/2021-22/P/12 | Expenditures | 55,000 | |||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/13 | Expenditures | 4,642 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/14 | Expenditures | 3,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:22:10 PM. |