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.) |
12/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 96,934 | 12/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 34,424 | |||||||
21/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 21,269 | 12/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 98,127 | |||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/19 | Expenditures | 32,852 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/20 | Expenditures | 21,269 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/21 | Expenditures | 13,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:04:21 AM. |