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.) |
03/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 48,500 | 03/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 48,500 | |||||||
04/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 48,500 | 03/12/2021 | XVFC/2021-22/P/20 | Expenditures | 19,680 | |||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/21 | Expenditures | 20,317 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 47,800 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/22 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:57:03 AM. |