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.) |
14/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 155,000 | 07/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 30,680 | |||||||
16/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 169,600 | 07/12/2021 | XVFC/2021-22/P/5 | Expenditures | 16,116 | |||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/6 | Expenditures | 123,814 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 169,600 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/7 | Expenditures | 14,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:51:15 AM. |