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.) |
01/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 250,000 | 01/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 67,122 | |||||||
03/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 40,142 | 01/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 37,476 | |||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/18 | Expenditures | 40,142 | ||||||||||
Refund of Excess Payment | 03/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 40,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:34:31 AM. |