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.) |
13/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 135,000 | 13/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 11,200 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,242 | 18/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 1,190 | |||||||
Refund of Excess Payment | 18/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 10,510 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 2,242 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:25:58 AM. |