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.) |
08/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 39,060 | 07/02/2022 | XVFC/2021-22/P/11 | Expenditures | 95,000 | |||||||
08/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 95,000 | 08/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 77,880 | |||||||
09/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 77,880 | 08/02/2022 | XVFC/2021-22/P/12 | Expenditures | 44,000 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/13 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:19:05 PM. |