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.) |
05/12/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 16,822 | 05/12/2021 | 5THSFC/2021-22/P/1 | Expenditures | 90,875 | |||||||
05/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 150,000 | 11/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 4,492 | |||||||
05/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 30,280 | 17/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 12,900 | |||||||
05/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 83,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:08:32 AM. |