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.) |
05/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 175,421 | 05/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 104,500 | |||||||
16/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 61,372 | 05/02/2022 | XVFC/2021-22/P/15 | Expenditures | 80,000 | |||||||
16/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 28,296 | 14/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 2,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 28,296 | 14/02/2022 | XVFC/2021-22/P/16 | Expenditures | 61,372 | |||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/17 | Expenditures | 28,296 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 89,668 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:25:04 PM. |