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/4 | Direct Receipts | 259,547 | 02/12/2021 | XVFC/2021-22/P/25 | Expenditures | 66,639 | |||||||
03/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 43,347 | 02/12/2021 | XVFC/2021-22/P/26 | Expenditures | 43,347 | |||||||
03/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 66,639 | 08/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 66,639 | |||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 43,323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:26:03 AM. |