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.) |
27/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 232,909 | 27/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 83,139 | |||||||
28/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 14,000 | 27/12/2021 | XVFC/2021-22/P/5 | Expenditures | 14,000 | |||||||
29/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 83,139 | 28/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 13,600 | |||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 55,127 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 83,139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:41:24 AM. |