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.) |
19/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 364,300 | 15/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 19,600 | |||||||
20/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 18,950 | 17/02/2022 | XVFC/2021-22/P/23 | Expenditures | 74,500 | |||||||
20/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 19,600 | 19/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 18,950 | |||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/24 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:25:53 PM. |