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.) |
14/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 49,681 | 14/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 97,000 | |||||||
16/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 262,200 | 14/12/2021 | XVFC/2021-22/P/6 | Expenditures | 121,000 | |||||||
26/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,000 | 16/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 41,200 | |||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 72,476 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:07:06 PM. |