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.) |
07/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 12,928 | 07/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 86,764 | |||||||
08/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 86,764 | 08/10/2021 | XVFC/2021-22/P/5 | Expenditures | 121,987 | |||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/6 | Expenditures | 82,800 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,385 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/7 | Expenditures | 48,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:52:00 AM. |