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.) |
19/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 254,728 | 08/02/2022 | XVFC/2021-22/P/5 | Expenditures | 60,000 | |||||||
20/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 29,207 | 19/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 29,207 | |||||||
20/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 174,715 | 19/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 41,943 | |||||||
20/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 41,943 | 19/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 174,715 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 60,000 | 21/02/2022 | XVFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:46:37 AM. |