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.) |
02/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,500 | 22/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 53,760 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 53,760 | 22/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 8,019 | |||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 8,019 | 22/02/2022 | XVFC/2021-22/P/19 | Expenditures | 206,270 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 206,270 | Expenditures | ||||||||||
28/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 113,767 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:57:00 PM. |