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.) |
05/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 60,200 | 01/02/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
06/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 01/02/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
16/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,000 | 01/02/2022 | XVFC/2021-22/P/16 | Expenditures | 3,785 | |||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/17 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 05/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 05/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/18 | Expenditures | 68,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:15:49 PM. |