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.) |
17/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 29,520 | 14/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
17/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 24,520 | 17/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 48,311 | |||||||
23/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 22/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
23/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 130,374 | 22/02/2022 | XVFC/2021-22/P/3 | Expenditures | 130,374 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:30:33 PM. |