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.) |
23/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 814,032 | 03/12/2021 | XVFC/2021-22/P/7 | Expenditures | 47,797 | |||||||
24/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,120 | 03/12/2021 | XVFC/2021-22/P/8 | Expenditures | 95,664 | |||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 96,598 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/9 | Expenditures | 106,244 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 3,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:46:40 PM. |