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.) |
04/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 42,151 | 04/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 6,091 | |||||||
18/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 21,541 | 18/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 19,900 | |||||||
19/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 19,750 | 18/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 19,750 | |||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/3 | Expenditures | 119,050 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/4 | Expenditures | 2,405 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 17,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:24:20 PM. |