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.) |
24/02/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 120,000 | 24/02/2022 | 4THSFC/2021-22/P/34 | Expenditures | 49,870 | |||||||
28/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 500 | 24/02/2022 | 4THSFC/2021-22/P/35 | Expenditures | 35,200 | |||||||
28/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 180,000 | 24/02/2022 | XVFC/2021-22/P/24 | Expenditures | 500 | |||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/25 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:33:35 PM. |