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.) |
07/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 07/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 105,875 | |||||||
08/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 105,875 | 09/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 105,875 | |||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/6 | Expenditures | 124,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/7 | Expenditures | 354,601 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:40:24 AM. |