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.) |
20/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 650,000 | 15/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 106,256 | |||||||
20/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 206,169 | 19/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 19,210 | |||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/12 | Expenditures | 218,473 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/13 | Expenditures | 55,968 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 206,169 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:51:32 AM. |