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/17 | Direct Receipts | 175,900 | 08/02/2022 | 5THSFC/2021-22/P/59 | Expenditures | 155,900 | |||||||
09/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 19,225 | 08/02/2022 | XVFC/2021-22/P/42 | Expenditures | 38,725 | |||||||
09/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 19,500 | 08/02/2022 | XVFC/2021-22/P/43 | Expenditures | 12,300 | |||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/44 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:55:33 AM. |