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.) |
01/02/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 10,000 | 04/02/2022 | XVFC/2021-22/P/2 | Expenditures | 7,345 | |||||||
08/02/2022 | XVFC/2021-22/R/12 | Transfer | 26,000 | 20/02/2022 | XVFC/2021-22/P/3 | Expenditures | 43,912 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,075 | 20/02/2022 | XVFC/2021-22/P/4 | Expenditures | 47,904 | |||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/5 | Expenditures | 37,049 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/6 | Expenditures | 20,654 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/7 | Expenditures | 33,965 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/8 | Expenditures | 12,220 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/9 | Expenditures | 6,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:23:00 AM. |