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/4 | Direct Receipts | 60,866 | 05/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 23,500 | |||||||
26/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,264 | 17/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 1,386 | |||||||
26/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 35,397 | 23/12/2021 | XVFC/2021-22/P/15 | Expenditures | 102,819 | |||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/16 | Expenditures | 35,397 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/17 | Expenditures | 3,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:59:50 PM. |