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.) |
02/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 225,000 | 02/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 21,000 | |||||||
03/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,500 | 02/12/2021 | XVFC/2021-22/P/13 | Expenditures | 5,500 | |||||||
03/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,500 | 02/12/2021 | XVFC/2021-22/P/14 | Expenditures | 5,500 | |||||||
03/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,500 | 02/12/2021 | XVFC/2021-22/P/15 | Expenditures | 5,500 | |||||||
03/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,500 | 02/12/2021 | XVFC/2021-22/P/16 | Expenditures | 5,500 | |||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:14:52 PM. |