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/9 | Direct Receipts | 86,292 | 02/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 65,345 | |||||||
02/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,000 | 02/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 19,211 | |||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/22 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/23 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/24 | Expenditures | 19,344 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/25 | Expenditures | 19,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:20:37 AM. |