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.) |
07/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 541,102 | 02/12/2021 | XVFC/2021-22/P/1 | Expenditures | 18,000 | |||||||
11/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,000 | 07/12/2021 | 5THSFC/2021-22/P/1 | Expenditures | 49,930 | |||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/2 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/3 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:18:04 AM. |