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.) |
21/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 39,951 | 10/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 34,000 | |||||||
22/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 26,538 | 10/11/2021 | XVFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 21/11/2021 | 4THSFC/2021-22/P/1 | Expenditures | 1,829 | ||||||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 26,538 | ||||||||||
Refund of Excess Payment | 21/11/2021 | FFC/2021-22/P/1 | Expenditures | 19,520 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 27,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:23:36 AM. |