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.) |
04/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 298,972 | 04/02/2022 | 5THSFC/2021-22/P/53 | Expenditures | 317,380 | |||||||
05/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 39,630 | 09/02/2022 | XVFC/2021-22/P/23 | Expenditures | 8,160 | |||||||
05/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 39,690 | 25/02/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
05/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 39,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:10:45 AM. |