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/16 | Direct Receipts | 4,080 | 08/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 5,300 | |||||||
06/12/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 10,000 | 08/12/2021 | OWN/2021-22/P/20 | Expenditures | 6,072 | |||||||
06/12/2021 | 5THSFC/2021-22/R/18 | Direct Receipts | 5,300 | 08/12/2021 | OWN/2021-22/P/22 | Expenditures | 300 | |||||||
28/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 15,356 | 27/12/2021 | XVFC/2021-22/P/3 | Expenditures | 15,356 | |||||||
28/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,356 | 27/12/2021 | XVFC/2021-22/P/4 | Expenditures | 15,356 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:00:38 AM. |