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.) |
19/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 44,380 | 08/12/2021 | XVFC/2021-22/P/21 | Expenditures | 5,300 | |||||||
28/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 59,960 | 14/12/2021 | XVFC/2021-22/P/22 | Expenditures | 17,300 | |||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 59,960 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 59,960 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/24 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:14:20 AM. |