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.) |
04/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 263,615 | 04/02/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
10/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,481 | 04/02/2022 | XVFC/2021-22/P/8 | Expenditures | 73,148 | |||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/10 | Expenditures | 9,481 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/9 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/11 | Expenditures | 84,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:18:28 PM. |