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.) |
12/02/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 107,504 | 12/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 183,165 | |||||||
12/02/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 36,131 | 12/02/2022 | XVFC/2021-22/P/32 | Expenditures | 19,844 | |||||||
13/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 30,000 | 12/02/2022 | XVFC/2021-22/P/33 | Expenditures | 236,000 | |||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/34 | Expenditures | 7,535 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:40:39 PM. |