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.) |
13/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 450,000 | 07/12/2021 | XVFC/2021-22/P/20 | Expenditures | 123,702 | |||||||
15/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,000 | 13/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 248,775 | |||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 98,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:40:01 PM. |