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.) |
03/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 130,584 | 13/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 17,500 | |||||||
21/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 13/12/2021 | XVFC/2021-22/P/10 | Expenditures | 48,423 | |||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/11 | Expenditures | 230,896 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/12 | Expenditures | 237,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:15:32 AM. |