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.) |
12/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 56,866 | 11/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 5,000 | |||||||
13/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 11/02/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 41,250 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 41,200 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/23 | Expenditures | 56,891 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/24 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:33:26 AM. |