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.) |
19/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 85,600 | 16/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 2,500 | |||||||
22/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,480 | 19/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 21,000 | |||||||
22/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 6,932 | 21/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 11,975 | |||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 42,202 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/10 | Expenditures | 31,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:36:41 PM. |