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/3 | Direct Receipts | 575,677 | 09/02/2022 | XVFC/2021-22/P/5 | Expenditures | 27,000 | |||||||
21/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 27,744 | 19/02/2022 | FFC/2021-22/P/2 | Expenditures | 27,744 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 113,284 | 19/02/2022 | XVFC/2021-22/P/6 | Expenditures | 57,510 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 57,510 | 19/02/2022 | XVFC/2021-22/P/7 | Expenditures | 109,666 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 59,980 | 19/02/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 19/02/2022 | XVFC/2021-22/P/9 | Expenditures | 113,284 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 109,666 | 21/02/2022 | XVFC/2021-22/P/10 | Expenditures | 59,980 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:13:31 AM. |