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.) |
22/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 169,000 | 22/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 188,847 | |||||||
22/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 100,201 | 22/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 80,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 22/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:30:18 AM. |