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.) |
17/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 300,000 | 17/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 156,929 | |||||||
18/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 49,045 | 17/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 1,300 | |||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/12 | Expenditures | 28,128 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/13 | Expenditures | 14,040 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/14 | Expenditures | 21,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:28:16 AM. |