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.) |
23/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 68,906 | 14/02/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 15/02/2022 | XVFC/2021-22/P/19 | Expenditures | 2,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 52,000 | 23/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 52,000 | |||||||
24/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,439 | 23/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/20 | Expenditures | 1,439 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:05:43 AM. |