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.) |
30/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 295,000 | 20/12/2021 | XVFC/2021-22/P/13 | Expenditures | 18,000 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 18,000 | 20/12/2021 | XVFC/2021-22/P/14 | Expenditures | 11,000 | |||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 209,600 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/15 | Expenditures | 156,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 49,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:53:51 PM. |