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.) |
15/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 25,000 | 14/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,273 | |||||||
18/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 960 | 17/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 13,920 | |||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/6 | Expenditures | 780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:16:23 AM. |