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.) |
01/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,150 | 30/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 16,000 | |||||||
01/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 20,000 | 30/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 30,000 | |||||||
29/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 6,000 | 30/12/2021 | XVFC/2021-22/P/11 | Expenditures | 29,960 | |||||||
31/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 52,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:20:21 AM. |