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.) |
16/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 47,215 | 22/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 57,201 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 5,000 | 22/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 5,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 57,201 | 22/02/2022 | XVFC/2021-22/P/10 | Expenditures | 111,645 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 94,219 | 22/02/2022 | XVFC/2021-22/P/11 | Expenditures | 16,676 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 16,676 | 22/02/2022 | XVFC/2021-22/P/12 | Expenditures | 94,219 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 20,466 | 22/02/2022 | XVFC/2021-22/P/13 | Expenditures | 20,466 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 22/02/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 111,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:38:19 PM. |