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 | 5THSFC/2021-22/R/13 | Direct Receipts | 79,099 | 05/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 22,550 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 05/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 52,386 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 17,340 | 21/02/2022 | XVFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/28 | Expenditures | 17,340 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:32:09 AM. |