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.) |
21/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 295,000 | 21/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 195,040 | |||||||
21/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 22/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 33,920 | |||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 23,750 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 16,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:32:52 AM. |