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.) |
17/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 155,700 | 04/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 107,500 | |||||||
31/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 12,000 | 04/12/2021 | XVFC/2021-22/P/8 | Expenditures | 249,035 | |||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:53:12 AM. |