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.) |
18/02/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 75,286 | 08/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 3,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 6,000 | 19/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 181,320 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 19/02/2022 | XVFC/2021-22/P/49 | Expenditures | 93,374 | |||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/50 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:15:51 PM. |