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.) |
08/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 72,591 | 08/02/2022 | XVFC/2021-22/P/19 | Expenditures | 57,000 | |||||||
16/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 72,591 | 08/02/2022 | XVFC/2021-22/P/20 | Expenditures | 38,000 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 08/02/2022 | XVFC/2021-22/P/21 | Expenditures | 60,000 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 30,000 | 08/02/2022 | XVFC/2021-22/P/22 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 19,456 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 36,196 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/24 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:35:49 PM. |