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.) |
05/02/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 22,500 | 05/02/2022 | 4THSFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
09/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 05/02/2022 | XVFC/2021-22/P/13 | Expenditures | 68,000 | |||||||
09/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,000 | 07/02/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/15 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:32:59 AM. |