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.) |
02/12/2021 | 5THSFC/2021-22/R/39 | Direct Receipts | 72,289 | 02/12/2021 | 5THSFC/2021-22/P/59 | Expenditures | 14,880 | |||||||
03/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,957 | 02/12/2021 | 5THSFC/2021-22/P/60 | Expenditures | 4,950 | |||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/8 | Expenditures | 27,957 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/61 | Expenditures | 45,360 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/62 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:53:25 PM. |