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.) |
16/02/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 40,485 | 10/02/2022 | XVFC/2021-22/P/20 | Expenditures | 19,510 | |||||||
23/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 2,550 | 12/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 4,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 1,500 | 22/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 2,550 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 22/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:35:35 PM. |