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.) |
19/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 75,412 | 06/08/2021 | XVFC/2021-22/P/10 | Expenditures | 5,000 | |||||||
19/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 21,201 | 06/08/2021 | XVFC/2021-22/P/9 | Expenditures | 39,000 | |||||||
20/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 39,929 | 19/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 60,229 | |||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 60,229 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/11 | Expenditures | 39,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:27:10 AM. |