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.) |
16/02/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 29,615 | 01/02/2022 | XVFC/2021-22/P/17 | Expenditures | 1,943 | |||||||
21/02/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 23,369 | 03/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 21,952 | |||||||
22/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 19,000 | 16/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 12,656 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 21/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,000 | |||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:10:39 AM. |