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.) |
17/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 45,948 | 14/12/2021 | XVFC/2021-22/P/11 | Expenditures | 71,438 | |||||||
18/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 13,776 | 14/12/2021 | XVFC/2021-22/P/12 | Expenditures | 14,715 | |||||||
18/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,790 | 17/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 13,776 | |||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/13 | Expenditures | 4,790 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/14 | Expenditures | 19,545 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 13,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:13:45 AM. |