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.) |
10/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 39,000 | 03/02/2022 | XVFC/2021-22/P/20 | Expenditures | 25,000 | |||||||
11/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 25,000 | 10/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 39,000 | |||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/21 | Expenditures | 64,500 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/22 | Expenditures | 3,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:09:00 PM. |