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.) |
08/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 86,449 | 08/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 21,970 | |||||||
20/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 17,500 | 08/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 63,500 | |||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/18 | Expenditures | 58,320 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/19 | Expenditures | 9,924 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/20 | Expenditures | 5,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:15:58 AM. |