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.) |
18/02/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 67,500 | 08/02/2022 | XVFC/2021-22/P/26 | Expenditures | 5,000 | |||||||
18/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 25,000 | 17/02/2022 | XVFC/2021-22/P/28 | Expenditures | 19,600 | |||||||
18/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 19,600 | 17/02/2022 | XVFC/2021-22/P/29 | Expenditures | 25,000 | |||||||
18/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 22,400 | 18/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:41:12 PM. |