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.) |
09/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 10/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 130,005 | |||||||
10/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 211,543 | 10/02/2022 | XVFC/2021-22/P/6 | Expenditures | 23,520 | |||||||
11/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 23,520 | 11/02/2022 | XVFC/2021-22/P/7 | Expenditures | 29,520 | |||||||
12/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 29,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:35:23 AM. |