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.) |
17/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 250,364 | 01/11/2021 | XVFC/2021-22/P/18 | Expenditures | 99,500 | |||||||
17/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 70,364 | 16/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 85,200 | |||||||
17/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 42,885 | 16/11/2021 | XVFC/2021-22/P/19 | Expenditures | 70,364 | |||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/20 | Expenditures | 42,885 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 70,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:46:48 AM. |