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.) |
16/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 20,133 | 07/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 7,000 | |||||||
24/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 29,749 | 07/02/2022 | XVFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
24/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,306 | 15/02/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
28/02/2022 | XVFC/2021-22/R/6 | Direct Receipts | 5,747 | 23/02/2022 | XVFC/2021-22/P/9 | Expenditures | 35,055 | |||||||
Direct Receipts | 28/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 36 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/10 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:28:09 AM. |