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.) |
19/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 101,610 | 19/12/2021 | XVFC/2021-22/P/16 | Expenditures | 116,648 | |||||||
20/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 116,648 | 19/12/2021 | XVFC/2021-22/P/17 | Expenditures | 102,653 | |||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 116,648 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/18 | Expenditures | 2,083 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/19 | Expenditures | 3,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:29:50 PM. |