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 | 21,541 | 03/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 50,814 | |||||||
11/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 62,570 | 10/12/2021 | XVFC/2021-22/P/3 | Expenditures | 9,000 | |||||||
12/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 17,335 | 11/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 31,285 | |||||||
12/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 17,335 | 11/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 31,285 | |||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/4 | Expenditures | 17,335 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/5 | Expenditures | 17,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:52:11 PM. |