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.) |
03/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 165,200 | 03/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 15,824 | |||||||
04/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,824 | 03/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 22,448 | |||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/10 | Expenditures | 25,180 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/11 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/12 | Expenditures | 15,824 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/13 | Expenditures | 22,448 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/7 | Expenditures | 75,500 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/8 | Expenditures | 43,552 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/9 | Expenditures | 57,842 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:47:30 AM. |