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.) |
08/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 35,000 | 04/02/2022 | XVFC/2021-22/P/14 | Expenditures | 43,450 | |||||||
23/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 08/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 19,344 | |||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/15 | Expenditures | 45,600 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/16 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:14:11 PM. |