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.) |
03/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 74,000 | 03/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 14,280 | |||||||
25/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,200 | 10/11/2021 | XVFC/2021-22/P/10 | Expenditures | 26,400 | |||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/11 | Expenditures | 61,500 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/12 | Expenditures | 153,943 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/13 | Expenditures | 14,176 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/14 | Expenditures | 5,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:42:11 AM. |