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.) |
11/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 145,000 | 03/02/2022 | XVFC/2021-22/P/15 | Expenditures | 134,443 | |||||||
12/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 146,628 | 03/02/2022 | XVFC/2021-22/P/16 | Expenditures | 200,000 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 134,443 | 11/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 146,628 | |||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 134,443 | 22/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 134,443 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:30:37 PM. |