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.) |
16/12/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 52,682 | 05/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 89,240 | |||||||
17/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,433 | 16/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
17/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,622 | 16/12/2021 | XVFC/2021-22/P/15 | Expenditures | 4,055 | |||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/16 | Expenditures | 4,055 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:42:50 PM. |