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/5 | Direct Receipts | 249,000 | 03/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 52,928 | |||||||
17/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 32,164 | 03/12/2021 | XVFC/2021-22/P/7 | Expenditures | 128,199 | |||||||
17/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 32,064 | 04/12/2021 | XVFC/2021-22/P/8 | Expenditures | 2,000 | |||||||
17/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 31,993 | 14/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 128,199 | |||||||
17/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 31,978 | 14/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 28,244 | |||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 51,840 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 18,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:52:20 AM. |