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.) |
13/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 27,400 | 10/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 22,000 | |||||||
16/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 66,735 | 10/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 8,400 | |||||||
23/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 15,200 | 10/02/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 11,400 | 12/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 27,400 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 121,600 | 12/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 36,500 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/17 | Expenditures | 121,600 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/18 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/19 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:15:32 AM. |