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.) |
13/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 185,362 | 13/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 42,415 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 13/03/2022 | XVFC/2021-22/P/24 | Expenditures | 1,480 | |||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/25 | Expenditures | 2,408 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/27 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:39:12 PM. |