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.) |
18/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 300,000 | 18/02/2022 | 4THSFC/2021-22/P/9 | Expenditures | 1,000 | |||||||
19/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 22,251 | 18/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 22,251 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 22,251 | 18/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 55,628 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 7,696 | 18/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 39,232 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 19,240 | 21/02/2022 | XVFC/2021-22/P/25 | Expenditures | 22,251 | |||||||
23/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 12,156 | 22/02/2022 | XVFC/2021-22/P/26 | Expenditures | 7,696 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/27 | Expenditures | 19,240 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/28 | Expenditures | 12,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:58:01 PM. |