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.) |
09/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 47,750 | 01/02/2022 | XVFC/2021-22/P/14 | Expenditures | 56,340 | |||||||
19/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 43,109 | 02/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,125 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 43,109 | 09/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 16,720 | |||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/16 | Expenditures | 31,008 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/17 | Expenditures | 43,109 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/18 | Expenditures | 24,523 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/19 | Expenditures | 24,469 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/20 | Expenditures | 43,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:14:33 AM. |