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.) |
13/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 154,000 | 13/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 82,892 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 29,538 | 13/02/2022 | XVFC/2021-22/P/17 | Expenditures | 26,746 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,988 | 13/02/2022 | XVFC/2021-22/P/18 | Expenditures | 59,047 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 13/02/2022 | XVFC/2021-22/P/19 | Expenditures | 21,432 | |||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/21 | Expenditures | 34,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:15:35 PM. |