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.) |
11/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 8,000,000 | 11/12/2021 | 5THSFC/2021-22/P/1 | Expenditures | 7,000 | |||||||
12/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 88,588 | 11/12/2021 | XVFC/2021-22/P/11 | Expenditures | 175,358 | |||||||
12/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 39,412 | 17/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 154,880 | |||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 39,984 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/12 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:34:41 PM. |