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.) |
09/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 176,017 | 09/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 150,089 | |||||||
09/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,879 | 09/12/2021 | XVFC/2021-22/P/2 | Expenditures | 150,089 | |||||||
09/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 90,862 | 18/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,000 | |||||||
09/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 58,997 | 25/12/2021 | XVFC/2021-22/P/3 | Expenditures | 42,126 | |||||||
10/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 150,089 | 30/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,824 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:36:31 AM. |