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.) |
04/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 04/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 21,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 15,220 | 22/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 15,220 | |||||||
23/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 10,500 | 22/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 10,500 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 22/02/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:45:02 AM. |