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.) |
13/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 42,494 | 13/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,900 | |||||||
19/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 56,800 | 13/12/2021 | XVFC/2021-22/P/5 | Expenditures | 38,383 | |||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/6 | Expenditures | 37,223 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/7 | Expenditures | 56,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:52:10 AM. |