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.) |
09/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 09/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 24,500 | |||||||
10/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 19,200 | 09/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 19,200 | |||||||
23/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 50,000 | 09/02/2022 | XVFC/2021-22/P/19 | Expenditures | 240,000 | |||||||
24/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 15,500 | 19/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 23/02/2022 | FFC/2021-22/P/5 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:42:53 AM. |