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.) |
12/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,576 | 09/11/2021 | XVFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
27/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 68,766 | 11/11/2021 | XVFC/2021-22/P/9 | Expenditures | 3,000 | |||||||
28/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,000 | 12/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 27,895 | |||||||
Refund of Excess Payment | 12/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 27,895 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:24:13 AM. |