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.) |
22/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 57,523 | 07/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 6,300 | |||||||
22/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 62,498 | 21/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 3,819 | |||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 81,692 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/16 | Expenditures | 2,763 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/17 | Expenditures | 56,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:45:32 AM. |