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.) |
21/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 120,000 | 20/02/2022 | XVFC/2021-22/P/49 | Expenditures | 42,256 | |||||||
21/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 101,876 | 20/02/2022 | XVFC/2021-22/P/50 | Expenditures | 35,373 | |||||||
21/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,240 | 20/02/2022 | XVFC/2021-22/P/51 | Expenditures | 101,876 | |||||||
22/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 20/02/2022 | XVFC/2021-22/P/52 | Expenditures | 22,812 | |||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/53 | Expenditures | 42,252 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/54 | Expenditures | 101,876 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/55 | Expenditures | 31,094 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/56 | Expenditures | 23,088 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:59:17 PM. |