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.) |
05/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 280,000 | 05/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 79,358 | |||||||
22/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1 | 21/12/2021 | XVFC/2021-22/P/24 | Expenditures | 1 | |||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/25 | Expenditures | 79,756 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/26 | Expenditures | 67,811 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/27 | Expenditures | 79,542 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:35:57 PM. |