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.) |
16/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 288,790 | 16/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 245,600 | |||||||
23/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 78,673 | 22/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 112,473 | |||||||
23/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 76,500 | 22/10/2021 | XVFC/2021-22/P/4 | Expenditures | 186,114 | |||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/5 | Expenditures | 107,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/6 | Expenditures | 67,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:24:42 PM. |