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.) |
04/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 312,415 | 04/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 363,640 | |||||||
05/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 210,400 | 04/12/2021 | XVFC/2021-22/P/3 | Expenditures | 74,304 | |||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/4 | Expenditures | 122,444 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 19,939 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/5 | Expenditures | 52,237 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/6 | Expenditures | 51,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:01:18 AM. |