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.) |
22/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 100,000 | 22/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 67,900 | |||||||
23/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 10,000 | 22/02/2022 | XVFC/2021-22/P/38 | Expenditures | 125,667 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 28,318 | 22/02/2022 | XVFC/2021-22/P/39 | Expenditures | 95,960 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:15:10 AM. |