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.) |
22/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 82,450 | 22/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 50,000 | 22/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 50,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 22/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 15,600 | |||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 15,600 | 22/02/2022 | XVFC/2021-22/P/13 | Expenditures | 70,160 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 70,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:46:13 PM. |