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.) |
10/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 59,350 | 10/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 40,038 | |||||||
30/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 6,951 | 10/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 11,400 | |||||||
31/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 11,400 | 30/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 7,000 | |||||||
31/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 46,064 | 30/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/28 | Expenditures | 46,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:11:17 PM. |