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.) |
31/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 29,817 | 01/12/2021 | 4THSFC/2021-22/P/1 | Expenditures | 21,000 | |||||||
31/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 8,000 | 01/12/2021 | 4THSFC/2021-22/P/2 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 28,150 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/18 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/19 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:40:17 PM. |