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.) |
04/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 53,636 | 04/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 18,000 | |||||||
08/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,780 | 04/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,044 | |||||||
19/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 42,000 | 04/02/2022 | XVFC/2021-22/P/15 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/17 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 20,064 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/18 | Expenditures | 27,780 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/19 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/20 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:21:30 AM. |