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.) |
12/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 51,957 | 12/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 17,028 | |||||||
13/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 60,000 | 12/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 40,836 | |||||||
13/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 38,000 | 12/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 146,260 | |||||||
13/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,000 | 12/02/2022 | XVFC/2021-22/P/23 | Expenditures | 58,659 | |||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:00:51 PM. |