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/5 | Refund of Excess Payment | 10,500 | 03/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 55,184 | |||||||
01/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 36,000 | 13/12/2021 | XVFC/2021-22/P/14 | Expenditures | 18,000 | |||||||
03/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 76,000 | 19/12/2021 | XVFC/2021-22/P/15 | Expenditures | 36,000 | |||||||
19/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,000 | 21/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 59,000 | |||||||
20/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 36,000 | 21/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:35:32 AM. |