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/3 | Direct Receipts | 64,220 | 03/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 156,005 | |||||||
04/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 96,748 | 03/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 47,692 | |||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 85,196 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/7 | Expenditures | 58,188 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/8 | Expenditures | 12,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:06:59 AM. |