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.) |
03/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 80,000 | 03/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 77,500 | |||||||
04/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 76,000 | 10/02/2022 | XVFC/2021-22/P/4 | Expenditures | 175,000 | |||||||
24/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 200,000 | 18/02/2022 | XVFC/2021-22/P/5 | Expenditures | 76,000 | |||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/7 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:48:10 PM. |