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.) |
03/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 35,000 | 03/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 33,800 | |||||||
27/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 15,000 | 05/12/2021 | XVFC/2021-22/P/15 | Expenditures | 67,600 | |||||||
28/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,850 | 22/12/2021 | XVFC/2021-22/P/16 | Expenditures | 5,000 | |||||||
28/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,850 | 27/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 17,550 | |||||||
28/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 5,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:11:13 PM. |