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.) |
19/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 45,186 | 06/02/2022 | XVFC/2021-22/P/8 | Expenditures | 54,000 | |||||||
21/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 17,550 | 09/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,013 | |||||||
21/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,470 | 15/02/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 110,258 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/10 | Expenditures | 4,470 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:59:58 AM. |