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.) |
22/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 83,364 | 22/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 27,000 | |||||||
31/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 19,744 | 22/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 144,495 | |||||||
31/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 17,000 | 22/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 50,490 | |||||||
31/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 11,982 | 27/12/2021 | 4THSFC/2021-22/P/1 | Expenditures | 73,920 | |||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 19,744 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/43 | Expenditures | 28,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:47:55 AM. |