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.) |
22/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 65,821 | 22/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 23,789 | |||||||
29/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,140 | 22/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 37,185 | |||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/9 | Expenditures | 172,812 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/10 | Expenditures | 2,855 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/11 | Expenditures | 4,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:21:12 PM. |