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.) |
01/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 118,630 | 01/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 156,475 | |||||||
08/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 47,463 | 07/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 47,463 | |||||||
11/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 45,331 | 07/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/6 | Expenditures | 45,331 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 45,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:37:56 PM. |