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.) |
06/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 250,000 | 06/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 152,795 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,000 | 06/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 48,357 | |||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/19 | Expenditures | 124,112 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/20 | Expenditures | 36,328 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:39:03 PM. |