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.) |
19/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 40,637 | 14/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 49,536 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 15/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 49,383 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 150,000 | 19/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 73,520 | |||||||
28/02/2022 | XVFC/2021-22/R/10 | Direct Receipts | 2,832 | 21/02/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/9 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:08:43 PM. |