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.) |
01/02/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 30,168 | 11/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,500 | |||||||
23/02/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 8,500 | 12/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,500 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 22/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 8,500 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:54:26 AM. |