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.) |
09/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 78,000 | 09/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 12,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,955 | 12/02/2022 | XVFC/2021-22/P/21 | Expenditures | 31,175 | |||||||
24/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 18,000 | 23/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 4,955 | |||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/22 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:51:33 PM. |