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.) |
09/02/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 113,804 | 09/02/2022 | 5THSFC/2021-22/P/76 | Expenditures | 60,000 | |||||||
10/02/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 60,000 | 09/02/2022 | 5THSFC/2021-22/P/77 | Expenditures | 19,900 | |||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/78 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/21 | Expenditures | 135,586 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/79 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/22 | Expenditures | 68,376 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/23 | Expenditures | 90,778 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/24 | Expenditures | 188,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:10:02 AM. |