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/6 | Direct Receipts | 245,000 | 01/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 3,747 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,929 | 01/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 228,893 | |||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/13 | Expenditures | 35,105 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/14 | Expenditures | 248,482 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 65,600 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 12,308 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/15 | Expenditures | 1,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:52:49 AM. |