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.) |
21/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 200,000 | 04/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 40,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 40,000 | 04/02/2022 | XVFC/2021-22/P/24 | Expenditures | 10,000 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 40,000 | 16/02/2022 | XVFC/2021-22/P/25 | Expenditures | 27,000 | |||||||
28/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 100,000 | 21/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 40,000 | |||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/26 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:13:19 AM. |