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.) |
06/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 298,045 | 06/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 172,572 | |||||||
24/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,283 | 06/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 4,300 | |||||||
24/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 19,123 | 23/11/2021 | XVFC/2021-22/P/3 | Expenditures | 47,326 | |||||||
24/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 19,123 | 23/11/2021 | XVFC/2021-22/P/4 | Expenditures | 44,719 | |||||||
24/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 18,283 | 23/11/2021 | XVFC/2021-22/P/5 | Expenditures | 47,549 | |||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/6 | Expenditures | 46,149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:27:32 AM. |