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.) |
13/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 120,000 | 06/12/2021 | XVFC/2021-22/P/19 | Expenditures | 1,649 | |||||||
14/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 80,688 | 13/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 80,688 | |||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 3,556 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 12,248 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/20 | Expenditures | 80,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:41:53 PM. |