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.) |
20/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 401,922 | 20/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 178,020 | |||||||
21/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,000 | 20/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 178,020 | |||||||
Refund of Excess Payment | 20/02/2022 | FFC/2021-22/P/9 | Expenditures | 144,291 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/15 | Expenditures | 187,373 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:43:13 AM. |