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.) |
15/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 70,410 | 15/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 53,664 | |||||||
15/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 70,410 | 15/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 23,976 | |||||||
23/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 21/02/2022 | XVFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,200 | 22/02/2022 | XVFC/2021-22/P/4 | Expenditures | 1,200 | |||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/5 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:21:13 PM. |