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.) |
02/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 30,000 | 02/11/2021 | 4THSFC/2021-22/P/1 | Expenditures | 4,944 | |||||||
16/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 11,250 | 02/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 32,480 | |||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/2 | Expenditures | 139,740 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/3 | Expenditures | 128,209 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/4 | Expenditures | 51,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:58:53 PM. |