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.) |
21/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 148,866 | 02/02/2022 | XVFC/2021-22/P/36 | Expenditures | 186,872 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 02/02/2022 | XVFC/2021-22/P/37 | Expenditures | 77,650 | |||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/38 | Expenditures | 30,267 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/39 | Expenditures | 27,081 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/40 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/41 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:31:54 AM. |