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.) |
18/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 167,178 | 01/02/2022 | XVFC/2021-22/P/53 | Expenditures | 189,679 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 14,866 | 01/02/2022 | XVFC/2021-22/P/54 | Expenditures | 120,001 | |||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/54 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/55 | Expenditures | 49,344 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/55 | Expenditures | 25,326 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 36,570 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/57 | Expenditures | 39,556 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/56 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/58 | Expenditures | 14,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:52:32 AM. |