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.) |
20/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 39,693 | 20/02/2022 | XVFC/2021-22/P/50 | Expenditures | 6,000 | |||||||
20/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 39,393 | 20/02/2022 | XVFC/2021-22/P/51 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 3,500 | 22/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 3,500 | |||||||
23/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 5,000 | 22/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 5,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 4,720 | 23/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 4,720 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:28:47 PM. |