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.) |
24/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 159,780 | 01/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 57,240 | |||||||
25/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 57,240 | 02/11/2021 | XVFC/2021-22/P/17 | Expenditures | 50,071 | |||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/18 | Expenditures | 24,007 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 114,383 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 18,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:05:49 PM. |