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.) |
10/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 300,000 | 05/02/2022 | XVFC/2021-22/P/27 | Expenditures | 53,768 | |||||||
11/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 98,165 | 10/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 28,245 | |||||||
16/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 47,390 | 10/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 98,165 | |||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 47,390 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/29 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:30:58 PM. |