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.) |
10/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 48,001 | 12/12/2021 | XVFC/2021-22/P/15 | Expenditures | 43,810 | |||||||
19/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 17,995 | 12/12/2021 | XVFC/2021-22/P/16 | Expenditures | 9,783 | |||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/18 | Expenditures | 17,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:54:43 PM. |