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.) |
08/11/2021 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 84,429 | 07/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 84,429 | |||||||
22/11/2021 | 5THSFC/2021-22/R/29 | Direct Receipts | 53,882 | 12/11/2021 | XVFC/2021-22/P/6 | Expenditures | 84,429 | |||||||
22/11/2021 | 5THSFC/2021-22/R/30 | Direct Receipts | 53,882 | 12/11/2021 | XVFC/2021-22/P/7 | Expenditures | 115,376 | |||||||
29/11/2021 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 10,550 | 26/11/2021 | 5THSFC/2021-22/P/35 | Expenditures | 10,550 | |||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/36 | Expenditures | 6,182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:37:50 PM. |