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.) |
23/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 33,970 | 23/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 11,722 | |||||||
24/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 33,970 | 23/11/2021 | XVFC/2021-22/P/6 | Expenditures | 45,278 | |||||||
24/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 45,278 | 24/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 45,278 | |||||||
25/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 45,278 | 26/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 22,639 | |||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/7 | Expenditures | 22,639 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:01:22 PM. |