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.) |
30/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 270,278 | 07/12/2021 | XVFC/2021-22/P/10 | Expenditures | 244,000 | |||||||
31/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 235,000 | 30/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 235,000 | |||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 418,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/11 | Expenditures | 328,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:35:01 PM. |