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.) |
21/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 97,436 | 07/02/2022 | FFC/2021-22/P/21 | Expenditures | 23,500 | |||||||
21/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 29,376 | 07/02/2022 | XVFC/2021-22/P/33 | Expenditures | 11,999 | |||||||
22/02/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 15,500 | 08/02/2022 | XVFC/2021-22/P/34 | Expenditures | 65,240 | |||||||
22/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 29,376 | 21/02/2022 | 4THSFC/2021-22/P/5 | Expenditures | 15,500 | |||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 29,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:48:52 PM. |