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/4 | Direct Receipts | 99,152 | 08/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 25,764 | |||||||
09/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,422 | 08/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/18 | Expenditures | 29,520 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/19 | Expenditures | 55,381 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/20 | Expenditures | 99,686 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/21 | Expenditures | 39,344 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/22 | Expenditures | 45,028 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/23 | Expenditures | 31,350 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/24 | Expenditures | 4,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:50:50 PM. |