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.) |
06/02/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 39,995 | 03/02/2022 | XVFC/2021-22/P/10 | Expenditures | 38,000 | |||||||
19/02/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 39,995 | 03/02/2022 | XVFC/2021-22/P/11 | Expenditures | 20,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 1,000 | 03/02/2022 | XVFC/2021-22/P/12 | Expenditures | 60,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 400 | 03/02/2022 | XVFC/2021-22/P/13 | Expenditures | 16,950 | |||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 30,900 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 76,464 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 53,411 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 7,182 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:48:24 AM. |