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/5 | Direct Receipts | 49,563 | 02/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 48,860 | |||||||
23/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 49,563 | 23/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,850 | |||||||
24/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 19,850 | 26/12/2021 | XVFC/2021-22/P/10 | Expenditures | 19,644 | |||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/11 | Expenditures | 68,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:12:20 AM. |