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.) |
17/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 66,000 | 05/02/2022 | XVFC/2021-22/P/28 | Expenditures | 58,300 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,000 | 17/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 40,740 | |||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/31 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:29:27 AM. |