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.) |
15/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 70,000 | 07/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 105,300 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,326 | 07/03/2022 | XVFC/2021-22/P/25 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 64,960 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/26 | Expenditures | 2,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:15:37 AM. |