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.) |
01/02/2022 | RGSA/2021-22/R/2 | Refund of Excess Payment | 42,000 | 19/02/2022 | XVFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
07/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 1,000 | 19/02/2022 | XVFC/2021-22/P/30 | Expenditures | 27,000 | |||||||
20/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,500 | 21/02/2022 | XVFC/2021-22/P/31 | Expenditures | 47,908 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 47,908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:33:52 AM. |