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.) |
23/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 69,582 | 04/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 7,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 48,000 | 06/02/2022 | XVFC/2021-22/P/8 | Expenditures | 53,450 | |||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/9 | Expenditures | 47,747 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:15:03 PM. |