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.) |
08/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 46,268 | 21/02/2022 | XVFC/2021-22/P/11 | Expenditures | 37,620 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 9,500 | 22/02/2022 | XVFC/2021-22/P/12 | Expenditures | 33,152 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 9,500 | 22/02/2022 | XVFC/2021-22/P/13 | Expenditures | 34,301 | |||||||
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 9,120 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 33,152 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 9,500 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 34,301 | Expenditures | ||||||||||
28/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 46,268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:38:59 PM. |