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.) |
09/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 183,708 | 09/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,639 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 45,000 | 09/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 17,922 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 180,000 | 14/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/6 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:03:06 AM. |