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.) |
08/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 85,863 | 08/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 40,600 | |||||||
26/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 32,675 | 26/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 61,660 | |||||||
27/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 21,000 | 26/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 12,950 | |||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/8 | Expenditures | 142,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:46:10 PM. |