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.) |
22/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 155,304 | 17/02/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 107,691 | 22/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 107,691 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 151,324 | 22/02/2022 | XVFC/2021-22/P/25 | Expenditures | 151,324 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 84,124 | 22/02/2022 | XVFC/2021-22/P/26 | Expenditures | 84,124 | |||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 107,691 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/28 | Expenditures | 151,324 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/29 | Expenditures | 84,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:01:59 AM. |