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.) |
20/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 40,000 | 20/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 40,000 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 20,000 | 20/02/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 35,000 | 22/02/2022 | XVFC/2021-22/P/17 | Expenditures | 20,000 | |||||||
28/02/2022 | XVFC/2021-22/R/10 | Direct Receipts | 32,651 | 22/02/2022 | XVFC/2021-22/P/18 | Expenditures | 35,000 | |||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/19 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:51:46 AM. |