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/6 | Direct Receipts | 100,000 | 01/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 56,385 | |||||||
02/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,836 | 01/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 18,490 | |||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/12 | Expenditures | 48,180 | ||||||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/13 | Expenditures | 24,371 | ||||||||||
Refund of Excess Payment | 02/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/14 | Expenditures | 1,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:59:22 PM. |