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.) |
22/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 100,000 | 16/02/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 15,500 | 22/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 15,500 | |||||||
23/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,000 | 22/02/2022 | XVFC/2021-22/P/19 | Expenditures | 14,000 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 14,000 | 22/02/2022 | XVFC/2021-22/P/20 | Expenditures | 17,550 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,000 | 22/02/2022 | XVFC/2021-22/P/21 | Expenditures | 20,000 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 22/02/2022 | XVFC/2021-22/P/22 | Expenditures | 9,000 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 17,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:38:38 AM. |