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.) |
01/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 325,785 | 01/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 242,824 | |||||||
22/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 12,000 | 02/02/2022 | XVFC/2021-22/P/7 | Expenditures | 148,100 | |||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/8 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:15:39 PM. |