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.) |
07/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 5,000 | 06/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 5,000 | |||||||
18/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 120,000 | 10/02/2022 | 5THSFC/2021-22/P/52 | Expenditures | 40,594 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 12/02/2022 | XVFC/2021-22/P/40 | Expenditures | 96,775 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,670 | 18/02/2022 | 5THSFC/2021-22/P/53 | Expenditures | 59,300 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,670 | 19/02/2022 | 5THSFC/2021-22/P/54 | Expenditures | 7,398 | |||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/41 | Expenditures | 96,775 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/42 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/43 | Expenditures | 3,670 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/44 | Expenditures | 3,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:23:48 AM. |