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.) |
23/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 1,800 | 11/02/2022 | XVFC/2021-22/P/49 | Expenditures | 60,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 100,000 | 22/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 1,800 | |||||||
23/02/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 60,000 | 22/02/2022 | XVFC/2021-22/P/50 | Expenditures | 18,000 | |||||||
23/02/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 18,000 | 25/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 29,710 | |||||||
26/02/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 60,000 | 25/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/51 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/52 | Expenditures | 19,152 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/53 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:32:51 AM. |