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/6 | Direct Receipts | 46,726 | 21/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 37,300 | |||||||
22/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 37,300 | 21/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 34,300 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 5,600 | 22/02/2022 | XVFC/2021-22/P/22 | Expenditures | 43,845 | |||||||
23/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 5,600 | 23/02/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
23/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 7,200 | 24/02/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
23/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 14,400 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 11,045 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:06:47 PM. |