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.) |
08/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 150,000 | 07/12/2021 | XVFC/2021-22/P/44 | Expenditures | 49,890 | |||||||
09/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 48,890 | 07/12/2021 | XVFC/2021-22/P/45 | Expenditures | 48,890 | |||||||
09/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 48,750 | 07/12/2021 | XVFC/2021-22/P/46 | Expenditures | 22,500 | |||||||
09/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 49,890 | 08/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 49,725 | |||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/47 | Expenditures | 48,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:29:11 PM. |