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.) |
04/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 38,186 | 03/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 3,500 | |||||||
22/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,000 | 08/02/2022 | XVFC/2021-22/P/8 | Expenditures | 80,950 | |||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 80,700 | ||||||||||
Refund of Excess Payment | 09/02/2022 | FFC/2021-22/P/4 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:18:05 AM. |