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.) |
14/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 156,254 | 14/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 161,000 | 14/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 110,570 | |||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/4 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/5 | Expenditures | 161,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:06:28 PM. |