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/23 | Refund of Excess Payment | 82,500 | 09/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 24,750 | |||||||
10/12/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 24,750 | 25/12/2021 | XVFC/2021-22/P/15 | Expenditures | 49,500 | |||||||
31/12/2021 | XVFC/2021-22/R/3 | Direct Receipts | 272,500 | 31/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:58:57 AM. |