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.) |
26/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 213,413 | 26/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,500 | |||||||
27/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 80,011 | 26/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 240,033 | |||||||
29/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 80,011 | 28/12/2021 | XVFC/2021-22/P/10 | Expenditures | 22,380 | |||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/9 | Expenditures | 80,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:31:15 PM. |