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.) |
06/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 150,000 | 06/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 20,000 | |||||||
07/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 14,000 | 06/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 54,314 | |||||||
07/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 06/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 75,381 | |||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:05:41 PM. |