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.) |
06/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 20,180 | 04/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 15,750 | |||||||
08/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 260,000 | 08/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 18,980 | |||||||
09/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 19,930 | 08/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 19,930 | |||||||
23/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 15,750 | 23/12/2021 | XVFC/2021-22/P/19 | Expenditures | 9,000 | |||||||
23/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 18,980 | 23/12/2021 | XVFC/2021-22/P/20 | Expenditures | 19,930 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:35:49 AM. |