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.) |
16/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 189,552 | 16/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 249,030 | |||||||
18/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,800 | 16/12/2021 | XVFC/2021-22/P/23 | Expenditures | 242,505 | |||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/24 | Expenditures | 188,405 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/25 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/26 | Expenditures | 59,945 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/27 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:34:01 PM. |