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.) |
01/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 60,827 | 01/02/2022 | XVFC/2021-22/P/17 | Expenditures | 46,656 | |||||||
22/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 60,827 | 01/02/2022 | XVFC/2021-22/P/18 | Expenditures | 34,880 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 180,723 | 01/02/2022 | XVFC/2021-22/P/19 | Expenditures | 37,960 | |||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/20 | Expenditures | 45,300 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 180,723 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 180,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:25:57 AM. |