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.) |
23/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 569,000 | 13/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 571,760 | |||||||
28/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 571,760 | 13/02/2022 | XVFC/2021-22/P/7 | Expenditures | 2,310 | |||||||
28/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 14,000 | 13/02/2022 | XVFC/2021-22/P/8 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:54:57 AM. |