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.) |
21/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 40,000 | 21/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 29,500 | |||||||
22/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 29,500 | 21/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 18,500 | |||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,400 | 22/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 2,400 | |||||||
23/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 80,000 | 22/02/2022 | XVFC/2021-22/P/10 | Expenditures | 80,000 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 22/02/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:15:54 AM. |