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.) |
06/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 46,221 | 02/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 59,700 | |||||||
24/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 126,906 | 06/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 30,883 | |||||||
24/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 25,990 | 06/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 17,335 | |||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/10 | Expenditures | 93,970 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/11 | Expenditures | 126,906 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/12 | Expenditures | 25,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:54:31 PM. |