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.) |
02/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 66,276 | 02/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 59,750 | |||||||
18/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,600 | 17/02/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
19/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,000 | 17/02/2022 | XVFC/2021-22/P/13 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/14 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:24:24 PM. |