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.) |
21/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 11,980 | 03/02/2022 | XVFC/2021-22/P/7 | Expenditures | 70,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 12,000 | 21/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 26/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/8 | Expenditures | 61,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:16:55 AM. |