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.) |
13/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 420,312 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
14/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 92,512 | 12/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 92,512 | |||||||
14/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 96,040 | 13/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,960 | |||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 96,040 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 92,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:17:38 PM. |