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 | XVFC/2021-22/R/7 | Refund of Excess Payment | 62,890 | 09/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 58,000 | |||||||
10/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 58,000 | 09/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 35,000 | |||||||
25/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 38,541 | 09/02/2022 | XVFC/2021-22/P/17 | Expenditures | 98,000 | |||||||
Direct Receipts | 13/02/2022 | XVFC/2021-22/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 34,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:15:48 AM. |