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.) |
08/11/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 53,640 | 08/11/2021 | 5THSFC/2021-22/P/56 | Expenditures | 49,700 | |||||||
09/11/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 49,700 | 12/11/2021 | XVFC/2021-22/P/52 | Expenditures | 49,700 | |||||||
20/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 62,000 | 16/11/2021 | XVFC/2021-22/P/53 | Expenditures | 62,000 | |||||||
20/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,300 | 16/11/2021 | XVFC/2021-22/P/54 | Expenditures | 6,300 | |||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/55 | Expenditures | 61,170 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/56 | Expenditures | 6,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:11:17 PM. |