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.) |
04/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 60,210 | 04/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 40,950 | |||||||
05/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 57,000 | 04/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 13,650 | |||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/6 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/7 | Expenditures | 69,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:39:49 AM. |