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/14 | Direct Receipts | 33,720 | 09/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 41,000 | |||||||
09/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 3,427 | 09/02/2022 | XVFC/2021-22/P/5 | Expenditures | 9,608 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 96,000 | 19/02/2022 | XVFC/2021-22/P/6 | Expenditures | 174,173 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,334 | 19/02/2022 | XVFC/2021-22/P/7 | Expenditures | 50,347 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/8 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/9 | Expenditures | 2,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:02:19 AM. |