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.) |
18/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 49,350 | 04/12/2021 | XVFC/2021-22/P/11 | Expenditures | 95,700 | |||||||
28/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,537 | 18/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 49,350 | |||||||
28/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 68,300 | 18/12/2021 | XVFC/2021-22/P/12 | Expenditures | 139,205 | |||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/13 | Expenditures | 68,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:16:23 PM. |