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.) |
10/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 50,000 | 10/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 120,000 | 10/03/2022 | XVFC/2021-22/P/15 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 969 | 23/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 99,905 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,972 | 24/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 39,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:09:44 PM. |