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.) |
22/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 85,421 | 22/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 82,498 | |||||||
23/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 22/03/2022 | XVFC/2021-22/P/19 | Expenditures | 39,751 | |||||||
23/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 22/03/2022 | XVFC/2021-22/P/20 | Expenditures | 12,000 | |||||||
23/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 69,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:54:18 PM. |