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/11 | Direct Receipts | 50,829 | 03/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 57,575 | |||||||
24/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,000 | 15/02/2022 | XVFC/2021-22/P/13 | Expenditures | 99,960 | |||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/15 | Expenditures | 3,729 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:17:01 AM. |