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.) |
23/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 243,000 | 23/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 132,693 | |||||||
23/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 263,000 | 23/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 66,000 | |||||||
24/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 22,689 | 23/10/2021 | XVFC/2021-22/P/18 | Expenditures | 195,617 | |||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 21,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:57:48 AM. |