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.) |
15/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,304 | 02/12/2021 | XVFC/2021-22/P/8 | Expenditures | 64,593 | |||||||
18/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,508 | 14/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 16,320 | |||||||
18/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 5,304 | 17/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 5,304 | |||||||
31/12/2021 | XVFC/2021-22/R/3 | Direct Receipts | 8,758 | 23/12/2021 | XVFC/2021-22/P/9 | Expenditures | 91,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:18:27 PM. |