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.) |
07/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 260,000 | 07/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 106,415 | |||||||
08/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 31,200 | 07/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 197,053 | |||||||
08/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 136,371 | 07/02/2022 | XVFC/2021-22/P/18 | Expenditures | 424,465 | |||||||
08/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 33,562 | 18/02/2022 | XVFC/2021-22/P/19 | Expenditures | 201,133 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:08:46 PM. |