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.) |
26/11/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 201,290 | 20/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 93,943 | |||||||
27/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,600 | 20/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 48,071 | |||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 9,720 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 29,430 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 201,889 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/31 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:09:54 AM. |