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.) |
20/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 155,400 | 20/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 80,583 | |||||||
21/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 69,856 | 20/12/2021 | XVFC/2021-22/P/10 | Expenditures | 101,036 | |||||||
26/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 69,856 | 20/12/2021 | XVFC/2021-22/P/8 | Expenditures | 101,036 | |||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/9 | Expenditures | 88,336 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/11 | Expenditures | 69,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:58:02 PM. |