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.) |
21/02/2022 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 11,000 | 13/02/2022 | XVFC/2021-22/P/10 | Expenditures | 12,540 | |||||||
21/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 120,000 | 13/02/2022 | XVFC/2021-22/P/11 | Expenditures | 11,312 | |||||||
22/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 32,670 | 13/02/2022 | XVFC/2021-22/P/9 | Expenditures | 30,680 | |||||||
22/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 25,790 | 21/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 13,918 | |||||||
22/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 41,430 | 21/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 25,790 | |||||||
22/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 13,918 | 21/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 74,100 | |||||||
28/02/2022 | XVFC/2021-22/R/5 | Direct Receipts | 99,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:35:53 AM. |