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.) |
12/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 199,950 | 12/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 248,203 | |||||||
13/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 74,794 | 12/12/2021 | XVFC/2021-22/P/2 | Expenditures | 249,201 | |||||||
13/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 34,498 | 14/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 109,342 | |||||||
13/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,672 | 14/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 25,450 | |||||||
14/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 9,485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:28:13 PM. |