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.) |
17/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 177,800 | 17/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 106,950 | |||||||
18/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 60,002 | 17/02/2022 | XVFC/2021-22/P/24 | Expenditures | 60,002 | |||||||
20/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 60,002 | 19/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 60,002 | |||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:39:45 PM. |