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.) |
21/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 59,736 | 04/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 54,266 | |||||||
23/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 6,000 | 08/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/37 | Expenditures | 40,970 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/38 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:07:28 AM. |