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/17 | Direct Receipts | 39,784 | 04/02/2022 | XVFC/2021-22/P/37 | Expenditures | 6,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 2,000 | 04/02/2022 | XVFC/2021-22/P/38 | Expenditures | 12,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 200 | 21/02/2022 | 5THSFC/2021-22/P/91 | Expenditures | 2,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 4,273 | 21/02/2022 | 5THSFC/2021-22/P/92 | Expenditures | 4,273 | |||||||
22/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 5,000 | 21/02/2022 | 5THSFC/2021-22/P/93 | Expenditures | 5,000 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,700 | 21/02/2022 | 5THSFC/2021-22/P/94 | Expenditures | 200 | |||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/39 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:36:00 PM. |