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.) |
15/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 47,609 | 15/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 29,653 | |||||||
16/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 100,000 | 15/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 100,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 100,000 | 15/02/2022 | XVFC/2021-22/P/7 | Expenditures | 21,584 | |||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/8 | Expenditures | 151,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:31:21 PM. |