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.) |
05/12/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 40,000 | 05/12/2021 | 5THSFC/2021-22/P/48 | Expenditures | 95,622 | |||||||
05/12/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 15,359 | 05/12/2021 | 5THSFC/2021-22/P/49 | Expenditures | 15,155 | |||||||
16/12/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 3,366 | 05/12/2021 | XVFC/2021-22/P/10 | Expenditures | 9,000 | |||||||
16/12/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 50,885 | 05/12/2021 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/13 | Expenditures | 95,622 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:19:06 AM. |