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.) |
14/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 45,975 | 22/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 48,525 | |||||||
21/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 45,976 | 22/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 17,850 | |||||||
23/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 48,525 | 22/02/2022 | XVFC/2021-22/P/21 | Expenditures | 76,309 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 17,850 | 22/02/2022 | XVFC/2021-22/P/22 | Expenditures | 27,300 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 76,309 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:50:22 AM. |