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.) |
23/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 150,000 | 23/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 100,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 100,000 | 23/02/2022 | XVFC/2021-22/P/19 | Expenditures | 27,000 | |||||||
24/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | 23/02/2022 | XVFC/2021-22/P/20 | Expenditures | 69,029 | |||||||
24/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 68,560 | 23/02/2022 | XVFC/2021-22/P/21 | Expenditures | 68,560 | |||||||
24/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 69,029 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:39:13 AM. |