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.) |
06/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 147,149 | 06/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 60,416 | |||||||
07/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 60,416 | 06/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/10 | Expenditures | 60,416 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/11 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:59:43 PM. |