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/8 | Direct Receipts | 89,574 | 02/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 41,802 | |||||||
24/12/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 2,652 | 02/12/2021 | XVFC/2021-22/P/3 | Expenditures | 193,533 | |||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 12,275 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 4THSFC/2021-22/P/5 | Expenditures | 26,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:52:06 AM. |