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.) |
11/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 135,032 | 04/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 19,980 | |||||||
12/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 64,620 | 07/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 29,700 | |||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 64,620 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/16 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/17 | Expenditures | 76,449 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:24:56 PM. |