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.) |
14/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 47,904 | 14/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 85,278 | |||||||
15/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 170,076 | 14/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 98,863 | |||||||
22/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 170,076 | 14/12/2021 | XVFC/2021-22/P/3 | Expenditures | 170,076 | |||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/4 | Expenditures | 170,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:49:20 PM. |