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.) |
14/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 90,000 | 14/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 74,813 | |||||||
14/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 224,000 | 14/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 13,100 | |||||||
19/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 86,196 | 16/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 117,574 | |||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 86,196 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/2 | Expenditures | 86,196 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/3 | Expenditures | 207,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:01:29 PM. |