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/9 | Direct Receipts | 10,386 | 07/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 21,000 | |||||||
14/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,100 | 07/12/2021 | XVFC/2021-22/P/23 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 235,171 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 230,348 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/24 | Expenditures | 4,176 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/25 | Expenditures | 6,012 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/26 | Expenditures | 23,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:56:56 PM. |