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.) |
14/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 14,000 | 10/07/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | |||||||
14/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 36,645 | 14/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 43,800 | |||||||
18/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 29,968 | 17/07/2021 | XVFC/2021-22/P/4 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/5 | Expenditures | 41,362 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/6 | Expenditures | 41,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:10:47 AM. |